Cutler Group LP Zendesk, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 25, 2022	SELL	$74.12 - $76.97 $2.24 Million - $2.32 Million	-30,200 Reduced 99.02%	300 $3,000
Q2 2022 Aug 04, 2022	BUY	$54.53 - $129.12 $212,667 - $503,568	3,900 Added 14.66%	30,500 $490,000
Q1 2022 Apr 14, 2022	SELL	$90.52 - $124.19 $3.52 Million - $4.83 Million	-38,900 Reduced 59.39%	26,600 $138,000
Q4 2021 Jan 18, 2022	BUY	$91.74 - $135.23 $5.84 Million - $8.61 Million	63,700 Added 3538.89%	65,500 $304,000
Q3 2021 Oct 26, 2021	SELL	$115.3 - $150.84 $899,340 - $1.18 Million	-7,800 Reduced 81.25%	1,800 $23,000
Q2 2021 Jul 19, 2021	BUY	$130.67 - $155.35 $1.11 Million - $1.32 Million	8,500 Added 772.73%	9,600 $22,000
Q1 2021 Apr 26, 2021	SELL	$125.49 - $158.0 $2.42 Million - $3.05 Million	-19,300 Reduced 94.61%	1,100 $20,000
Q4 2020 Jan 21, 2021	SELL	$103.44 - $143.49 $217,224 - $301,329	-2,100 Reduced 9.33%	20,400 $6,000
Q3 2020 Oct 27, 2020	SELL	$85.26 - $106.79 $3.33 Million - $4.18 Million	-39,100 Reduced 63.47%	22,500 $37,000
Q2 2020 Jul 22, 2020	BUY	$57.84 - $88.75 $80,976 - $124,250	1,400 Added 2.33%	61,600 $116,000
Q1 2020 May 07, 2020	SELL	$54.74 - $90.48 $1.82 Million - $3 Million	-33,200 Reduced 35.55%	60,200 $510,000
Q4 2019 Feb 06, 2020	BUY	$63.73 - $79.23 $1.71 Million - $2.13 Million	26,900 Added 40.45%	93,400 $289,000
Q3 2019 Oct 28, 2019	BUY	$72.08 - $93.74 $3.48 Million - $4.53 Million	48,300 Added 265.38%	66,500 $362,000
Q2 2019 Aug 09, 2019	BUY	$78.42 - $92.66 $878,304 - $1.04 Million	11,200 Added 160.0%	18,200 $62,000
Q1 2019 May 10, 2019	BUY	$55.54 - $85.64 $333,240 - $513,840	6,000 Added 600.0%	7,000 $17,000
Q4 2018 Feb 05, 2019	SELL	$48.37 - $69.2 $217,665 - $311,400	-4,500 Reduced 81.82%	1,000 $7,000
Q3 2018 Nov 07, 2018	BUY	$54.47 - $71.94 $168,857 - $223,014	3,100 Added 129.17%	5,500 $17,000
Q2 2018 Aug 10, 2018	SELL	$45.09 - $59.43 $13,527 - $17,829	-300 Reduced 11.11%	2,400 $14,000
Q1 2018 May 11, 2018	SELL	$34.06 - $49.04 $395,096 - $568,864	-11,600 Reduced 81.12%	2,700 $1,000
Q4 2017 Jan 17, 2018	BUY	$29.3 - $35.65 $331,090 - $402,845	11,300 Added 376.67%	14,300 $9,000
Q3 2017 Oct 17, 2017	BUY	$25.48 - $29.4 $76,440 - $88,200	3,000	3,000 $11,000

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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