Guggenheim Capital LLC Zendesk, Inc. Transaction History

Guggenheim Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$54.53 - $129.12 $304,822 - $721,780	-5,590 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$90.52 - $124.19 $206,657 - $283,525	-2,283 Reduced 29.0%	5,590 $673,000
Q4 2021 Feb 14, 2022	SELL	$91.74 - $135.23 $451,636 - $665,737	-4,923 Reduced 38.47%	7,873 $821,000
Q3 2021 Nov 15, 2021	BUY	$115.3 - $150.84 $146,892 - $192,170	1,274 Added 11.06%	12,796 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$130.67 - $155.35 $39,854 - $47,381	-305 Reduced 2.58%	11,522 $1.66 Million
Q1 2021 May 13, 2021	SELL	$125.49 - $158.0 $42,290 - $53,246	-337 Reduced 2.77%	11,827 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$103.44 - $143.49 $102,715 - $142,485	-993 Reduced 7.55%	12,164 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$85.26 - $106.79 $147,244 - $184,426	1,727 Added 15.11%	13,157 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$57.84 - $88.75 $192,722 - $295,715	3,332 Added 41.15%	11,430 $1.01 Million
Q1 2020 Jun 02, 2020	BUY	$54.74 - $90.48 $7,225 - $11,943	132 Added 1.66%	8,098 $519,000
Q4 2019 Feb 14, 2020	BUY	$63.73 - $79.23 $166,717 - $207,265	2,616 Added 48.9%	7,966 $610,000
Q3 2019 Nov 14, 2019	BUY	$72.08 - $93.74 $79,792 - $103,770	1,107 Added 26.09%	5,350 $390,000
Q2 2019 Aug 14, 2019	SELL	$78.42 - $92.66 $54,815 - $64,769	-699 Reduced 14.14%	4,243 $378,000
Q1 2019 May 15, 2019	SELL	$55.54 - $85.64 $7,775 - $11,989	-140 Reduced 2.75%	4,942 $420,000
Q4 2018 Feb 14, 2019	BUY	$48.37 - $69.2 $245,816 - $351,674	5,082 New	5,082 $297,000

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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