SQUAREPOINT OPS LLC – Zscaler, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$40.33M
portfolio value
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -23.94% | -134K shares | -13.70M | $164.37 | 425.7K |
| Q3 2022 | call | Increase | +27.28% | 52.6K shares | 11.51M | $164.37 | 245.4K |
| Q3 2022 | share | Decrease | -15.43% | -53.11K shares | -3.61M | $164.37 | 291.04K |
| Q2 2022 | share | Increase | 0.00% | 344.15K shares | 51.45M | $149.51 | 344.15K |
| Q2 2022 | call | Increase | +14.56% | 24.5K shares | -11.78M | $149.51 | 192.8K |
| Q2 2022 | put | Decrease | -38.67% | -352.9K shares | -136.51M | $149.51 | 559.7K |
| Q1 2022 | put | Decrease | -35.08% | -493.2K shares | -231.53M | $241.28 | 912.6K |
| Q1 2022 | call | Decrease | -39.35% | -109.2K shares | -48.56M | $241.28 | 168.3K |
| Q4 2021 | share | Decrease | -100.00% | -82.92K shares | -21.74M | $324.59 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 16.40M | $324.59 | 277.5K | |
| Q4 2021 | put | Decrease | -0.19% | -2.7K shares | 82.38M | $324.59 | 1.40M |
| Q3 2021 | put | Increase | +7.05% | 92.7K shares | 85.04M | $262.22 | 1.40M |
| Q3 2021 | call | Increase | +181.73% | 179K shares | 51.48M | $262.22 | 277.5K |
| Q3 2021 | share | Decrease | -78.38% | -300.68K shares | -61.13M | $262.22 | 82.92K |
| Q2 2021 | put | Increase | +229.11% | 916K shares | 215.65M | $216.06 | 1.31M |
| Q2 2021 | call | Increase | +9.44% | 8.5K shares | 5.83M | $216.06 | 98.5K |
| Q2 2021 | share | Increase | +329.10% | 294.21K shares | 67.53M | $216.06 | 383.61K |
| Q1 2021 | call | Increase | +65.44% | 35.6K shares | 4.58M | $171.67 | 90K |
| Q1 2021 | share | Increase | +268.68% | 65.15K shares | 10.50M | $171.67 | 89.40K |
| Q1 2021 | put | Increase | +256.01% | 287.5K shares | 46.20M | $171.67 | 399.8K |
| Q4 2020 | put | Increase | 0.00% | 112.3K shares | 22.42M | $199.71 | 112.3K |
| Q4 2020 | call | Increase | 0.00% | 54.4K shares | 10.86M | $199.71 | 54.4K |
| Q4 2020 | share | Decrease | -55.74% | -30.53K shares | -2.86M | $199.71 | 24.24K |
| Q3 2020 | share | Increase | +31.11% | 12.99K shares | 3.13M | $140.69 | 54.78K |
| Q2 2020 | share | Increase | +232.32% | 29.21K shares | 3.81M | $109.5 | 41.78K |
| Q1 2020 | share | Decrease | -36.59% | -7.25K shares | -157K | $60.86 | 12.57K |
| Q4 2019 | share | Decrease | -65.14% | -37.05K shares | -1.76M | $46.5 | 19.82K |
| Q3 2019 | share | Increase | +302.36% | 42.74K shares | 1.60M | $47.26 | 56.88K |
| Q2 2019 | share | Increase | 0.00% | 14.13K shares | 1.08M | $76.64 | 14.13K |
| Q4 2018 | share | Decrease | -100.00% | -28.29K shares | -1.15M | $39.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 28.29K shares | 1.15M | $40.78 | 28.29K |