Assenagon Asset Management S.A. Zendesk, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$74.12 - $76.97 $34.6 Million - $36 Million	-467,385 Reduced 98.59%	6,680 $508,000
Q2 2022 Jul 27, 2022	BUY	$54.53 - $129.12 $24.3 Million - $57.6 Million	445,912 Added 1583.89%	474,065 $35.1 Million
Q1 2022 Apr 25, 2022	BUY	$90.52 - $124.19 $1.69 Million - $2.32 Million	18,716 Added 198.33%	28,153 $3.39 Million
Q4 2021 Feb 01, 2022	SELL	$91.74 - $135.23 $8.51 Million - $12.5 Million	-92,750 Reduced 90.76%	9,437 $984,000
Q3 2021 Oct 19, 2021	BUY	$115.3 - $150.84 $6.46 Million - $8.45 Million	56,029 Added 121.39%	102,187 $11.9 Million
Q2 2021 Jul 15, 2021	BUY	$130.67 - $155.35 $6.03 Million - $7.17 Million	46,158 New	46,158 $6.66 Million
Q1 2021 Apr 26, 2021	SELL	$125.49 - $158.0 $11.7 Million - $14.8 Million	-93,505 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$103.44 - $143.49 $8.18 Million - $11.3 Million	79,044 Added 546.6%	93,505 $13.4 Million
Q3 2020 Oct 07, 2020	SELL	$85.26 - $106.79 $20.2 Million - $25.3 Million	-237,346 Reduced 94.26%	14,461 $1.49 Million
Q2 2020 Jul 21, 2020	SELL	$57.84 - $88.75 $28.3 Million - $43.5 Million	-490,073 Reduced 66.06%	251,807 $22.3 Million
Q1 2020 Apr 17, 2020	BUY	$54.74 - $90.48 $5.67 Million - $9.37 Million	103,559 Added 16.22%	741,880 $47.5 Million
Q4 2019 Jan 17, 2020	BUY	$63.73 - $79.23 $40.7 Million - $50.6 Million	638,321 New	638,321 $48.9 Million
Q2 2019 Aug 12, 2019	SELL	$78.42 - $92.66 $6.08 Million - $7.19 Million	-77,555 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$55.54 - $85.64 $24.9 Million - $38.3 Million	-447,752 Reduced 85.24%	77,555 $6.59 Million
Q4 2018 Jan 23, 2019	BUY	$48.37 - $69.2 $23.5 Million - $33.6 Million	484,856 Added 1198.63%	525,307 $30.7 Million
Q3 2018 Oct 29, 2018	BUY	$54.47 - $71.94 $2.2 Million - $2.91 Million	40,451 New	40,451 $2.87 Million

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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