Caption Management, LLC Zendesk, Inc. Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.12 - $76.97 $2.27 Million - $2.36 Million	-30,600 Reduced 68.76%	13,900 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$54.53 - $129.12 $1.29 Million - $3.06 Million	-23,700 Reduced 34.75%	44,500 $3.3 Million
Q1 2022 May 13, 2022	SELL	$90.52 - $124.19 $150,625 - $206,652	-1,664 Reduced 2.38%	68,200 $8.2 Million
Q4 2021 Feb 11, 2022	BUY	$91.74 - $135.23 $3.37 Million - $4.97 Million	36,764 Added 111.07%	69,864 $7.29 Million
Q3 2021 Nov 12, 2021	BUY	$115.3 - $150.84 $3.46 Million - $4.53 Million	30,025 Added 976.42%	33,100 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$103.44 - $143.49 $323,250 - $448,406	-3,125 Reduced 50.4%	3,075 $440,000
Q3 2020 Nov 16, 2020	BUY	$85.26 - $106.79 $102,312 - $128,148	1,200 Added 24.0%	6,200 $638,000
Q2 2020 Aug 14, 2020	SELL	$57.84 - $88.75 $2.89 Million - $4.44 Million	-50,000 Reduced 90.91%	5,000 $443,000
Q4 2019 Feb 13, 2020	BUY	$63.73 - $79.23 $3.19 Million - $3.96 Million	50,000 Added 1000.0%	55,000 $4.21 Million
Q3 2019 Nov 14, 2019	SELL	$72.08 - $93.74 $720,800 - $937,400	-10,000 Reduced 66.67%	5,000 $364,000
Q2 2019 Aug 13, 2019	BUY	$78.42 - $92.66 $1.18 Million - $1.39 Million	15,000 New	15,000 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$45.09 - $59.43 $1.13 Million - $1.49 Million	-25,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.06 - $49.04 $851,500 - $1.23 Million	25,000 New	25,000 $1.2 Million

122K

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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