Cubist Systematic Strategies, LLC Zendesk, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.12 - $76.97 $1.51 Million - $1.56 Million	20,318 Added 252.37%	28,369 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$54.53 - $129.12 $36,153 - $85,606	-663 Reduced 7.61%	8,051 $596,000
Q1 2022 May 16, 2022	SELL	$90.52 - $124.19 $1.59 Million - $2.18 Million	-17,542 Reduced 66.81%	8,714 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$91.74 - $135.23 $3.1 Million - $4.57 Million	-33,786 Reduced 56.27%	26,256 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$115.3 - $150.84 $5.55 Million - $7.26 Million	-48,130 Reduced 44.49%	60,042 $6.99 Million
Q2 2021 Aug 16, 2021	BUY	$130.67 - $155.35 $11.6 Million - $13.8 Million	88,539 Added 450.97%	108,172 $15.6 Million
Q1 2021 May 17, 2021	SELL	$125.49 - $158.0 $4.48 Million - $5.64 Million	-35,724 Reduced 64.53%	19,633 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$103.44 - $143.49 $2.46 Million - $3.41 Million	23,793 Added 75.38%	55,357 $7.92 Million
Q3 2020 Nov 16, 2020	BUY	$85.26 - $106.79 $929,334 - $1.16 Million	10,900 Added 52.75%	31,564 $3.25 Million
Q2 2020 Aug 14, 2020	SELL	$57.84 - $88.75 $568,393 - $872,146	-9,827 Reduced 32.23%	20,664 $1.83 Million
Q1 2020 May 15, 2020	BUY	$54.74 - $90.48 $343,000 - $566,947	6,266 Added 25.87%	30,491 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$63.73 - $79.23 $4.82 Million - $5.99 Million	-75,593 Reduced 75.73%	24,225 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$72.08 - $93.74 $3.68 Million - $4.79 Million	51,084 Added 104.82%	99,818 $7.28 Million
Q2 2019 Aug 14, 2019	BUY	$78.42 - $92.66 $2.85 Million - $3.37 Million	36,347 Added 293.43%	48,734 $4.34 Million
Q1 2019 May 15, 2019	BUY	$55.54 - $85.64 $643,541 - $992,310	11,587 Added 1448.38%	12,387 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$48.37 - $69.2 $2.22 Million - $3.17 Million	-45,814 Reduced 98.28%	800 $47,000
Q3 2018 Nov 14, 2018	SELL	$54.47 - $71.94 $8.7 Million - $11.5 Million	-159,684 Reduced 77.4%	46,614 $3.31 Million
Q2 2018 Aug 14, 2018	BUY	$45.09 - $59.43 $9.17 Million - $12.1 Million	203,298 Added 6776.6%	206,298 $11.2 Million
Q1 2018 May 15, 2018	SELL	$34.06 - $49.04 $303,134 - $436,456	-8,900 Reduced 74.79%	3,000 $144,000
Q4 2017 Feb 14, 2018	BUY	$29.3 - $35.65 $348,670 - $424,235	11,900	11,900 $403,000

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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