Hunt Lane Capital LP Zendesk, Inc. Transaction History

Hunt Lane Capital LP

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$54.53 - $129.12 $2.18 Million - $5.16 Million	-40,000 Reduced 33.33%	80,000 $5.93 Million
Q1 2022 May 16, 2022	SELL	$90.52 - $124.19 $11.8 Million - $16.1 Million	-130,000 Reduced 52.0%	120,000 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$91.74 - $135.23 $4.59 Million - $6.76 Million	-50,000 Reduced 16.67%	250,000 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	$115.3 - $150.84 $2.88 Million - $3.77 Million	25,000 Added 9.09%	300,000 $34.9 Million
Q2 2021 Aug 16, 2021	SELL	$130.67 - $155.35 $4.57 Million - $5.44 Million	-35,000 Reduced 11.29%	275,000 $39.7 Million
Q1 2021 May 17, 2021	SELL	$125.49 - $158.0 $627,450 - $790,000	-5,000 Reduced 1.59%	310,000 $41.1 Million
Q4 2020 Feb 16, 2021	SELL	$103.44 - $143.49 $2.59 Million - $3.59 Million	-25,000 Reduced 7.35%	315,000 $45.1 Million
Q3 2020 Nov 16, 2020	SELL	$85.26 - $106.79 $852,600 - $1.07 Million	-10,000 Reduced 2.86%	340,000 $35 Million
Q2 2020 Aug 14, 2020	BUY	$57.84 - $88.75 $5.21 Million - $7.99 Million	90,000 Added 34.62%	350,000 $31 Million
Q1 2020 May 15, 2020	BUY	$54.74 - $90.48 $1.64 Million - $2.71 Million	30,000 Added 13.04%	260,000 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$63.73 - $79.23 $11.5 Million - $14.3 Million	180,000 Added 360.0%	230,000 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$72.08 - $93.74 $3.6 Million - $4.69 Million	50,000 New	50,000 $3.64 Million
Q3 2018 Nov 14, 2018	SELL	$54.47 - $71.94 $24.5 Million - $32.4 Million	-450,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.09 - $59.43 $20.3 Million - $26.7 Million	-450,000 Reduced 50.0%	450,000 $24.5 Million
Q4 2017 Feb 14, 2018	BUY	$29.3 - $35.65 $6.42 Million - $7.81 Million	219,000 Added 32.16%	900,000 $30.5 Million
Q3 2017 Nov 14, 2017	BUY	$25.48 - $29.4 $17.4 Million - $20 Million	681,000	681,000 $19.8 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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