Aqr Capital Management LLC Zendesk, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.12 - $76.97 $6.95 Million - $7.22 Million	93,742 Added 125.53%	168,420 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$54.53 - $129.12 $2.88 Million - $6.81 Million	52,773 Added 240.92%	74,678 $5.53 Million
Q1 2022 May 16, 2022	SELL	$90.52 - $124.19 $2.25 Million - $3.09 Million	-24,897 Reduced 53.2%	21,905 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$91.74 - $135.23 $3.79 Million - $5.59 Million	41,307 Added 751.72%	46,802 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$115.3 - $150.84 $62,953 - $82,358	546 Added 11.03%	5,495 $640,000
Q2 2021 Aug 16, 2021	SELL	$130.67 - $155.35 $1.02 Million - $1.22 Million	-7,833 Reduced 61.28%	4,949 $714,000
Q1 2021 May 17, 2021	SELL	$125.49 - $158.0 $76,046 - $95,748	-606 Reduced 4.53%	12,782 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$103.44 - $143.49 $823,278 - $1.14 Million	7,959 Added 146.6%	13,388 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$85.26 - $106.79 $477,456 - $598,024	-5,600 Reduced 50.78%	5,429 $559,000
Q2 2020 Aug 17, 2020	SELL	$57.84 - $88.75 $295,562 - $453,512	-5,110 Reduced 31.66%	11,029 $961,000
Q1 2020 May 15, 2020	SELL	$54.74 - $90.48 $314,755 - $520,260	-5,750 Reduced 26.27%	16,139 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$63.73 - $79.23 $900,441 - $1.12 Million	-14,129 Reduced 39.23%	21,889 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$72.08 - $93.74 $1.72 Million - $2.24 Million	-23,927 Reduced 39.91%	36,018 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	$78.42 - $92.66 $5.92 Million - $6.99 Million	-75,448 Reduced 55.73%	59,945 $5.2 Million
Q1 2019 May 14, 2019	SELL	$55.54 - $85.64 $6.67 Million - $10.3 Million	-120,098 Reduced 47.01%	135,393 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$48.37 - $69.2 $9.7 Million - $13.9 Million	200,501 Added 364.61%	255,491 $14.9 Million
Q3 2018 Nov 15, 2018	SELL	$54.47 - $71.94 $2.94 Million - $3.89 Million	-54,033 Reduced 49.56%	54,990 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	$45.09 - $59.43 $1.32 Million - $1.74 Million	29,284 Added 36.72%	109,023 $5.94 Million
Q1 2018 May 15, 2018	BUY	$34.06 - $49.04 $2.16 Million - $3.11 Million	63,505 Added 391.19%	79,739 $3.82 Million
Q4 2017 Feb 14, 2018	BUY	$29.3 - $35.65 $475,656 - $578,742	16,234	16,234 $549,000

Others Institutions Holding ZEN

# of Institutions

Shares Held

122K

Call Options Held

Put Options Held

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About Zendesk, Inc.

Ticker ZEN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 124,238,000
Description
Zendesk, Inc., a software development company, provides software as a service solutions for organizations in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Its flagship product is Zendesk Support, a system for tracking, prioritizing, and solving customer support tickets across various channels. The com...

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