Jefferies Group LLC Zendesk, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$54.53 - $129.12 $5.59 Million - $13.2 Million	102,553 Added 2241.6%	107,128 $7.93 Million
Q2 2022 Aug 15, 2022	BUY	$54.53 - $129.12 $5.56 Million - $13.2 Million	101,932 Added 1961.74%	107,128 $7.94 Million
Q1 2022 Sep 21, 2023	SELL	$90.52 - $124.19 $21.3 Million - $29.2 Million	-235,219 Reduced 98.09%	4,575 $550,000
Q1 2022 May 16, 2022	SELL	$90.52 - $124.19 $36.8 Million - $50.5 Million	-406,891 Reduced 98.74%	5,196 $564,000
Q4 2021 Sep 21, 2023	BUY	$91.74 - $135.23 $20.7 Million - $30.6 Million	226,056 Added 1645.48%	239,794 $25 Million
Q4 2021 Feb 14, 2022	BUY	$91.74 - $135.23 $36.4 Million - $53.7 Million	396,978 Added 2627.43%	412,087 $42.9 Million
Q3 2021 Sep 21, 2023	BUY	$115.3 - $150.84 $765,361 - $1 Million	6,638 Added 93.49%	13,738 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$115.3 - $150.84 $923,437 - $1.21 Million	8,009 Added 112.8%	15,109 $1.76 Million
Q2 2021 Sep 21, 2023	SELL	$130.67 - $155.35 $4.31 Million - $5.12 Million	-32,961 Reduced 82.28%	7,100 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$130.67 - $155.35 $4.31 Million - $5.12 Million	-32,961 Reduced 82.28%	7,100 $1.03 Million
Q1 2021 Sep 21, 2023	BUY	$125.49 - $158.0 $1.01 Million - $1.27 Million	8,049 Added 25.14%	40,061 $5.31 Million
Q1 2021 May 14, 2021	BUY	$125.49 - $158.0 $1.01 Million - $1.27 Million	8,049 Added 25.14%	40,061 $5.31 Million
Q4 2020 Sep 21, 2023	BUY	$103.44 - $143.49 $3.31 Million - $4.59 Million	32,012 New	32,012 $4.58 Million
Q4 2020 Feb 16, 2021	SELL	$103.44 - $143.49 $1.64 Million - $2.28 Million	-15,863 Reduced 33.13%	32,012 $4.58 Million
Q3 2020 Nov 13, 2020	BUY	$85.26 - $106.79 $3.56 Million - $4.46 Million	41,806 Added 688.84%	47,875 $4.93 Million
Q2 2020 Aug 14, 2020	SELL	$57.84 - $88.75 $341,834 - $524,512	-5,910 Reduced 49.34%	6,069 $537,000
Q1 2020 May 15, 2020	BUY	$54.74 - $90.48 $29,997 - $49,583	548 Added 4.79%	11,979 $767,000
Q4 2019 Feb 13, 2020	SELL	$63.73 - $79.23 $2.09 Million - $2.6 Million	-32,840 Reduced 74.18%	11,431 $876,000
Q3 2019 Nov 13, 2019	BUY	$72.08 - $93.74 $2.63 Million - $3.43 Million	36,545 Added 473.01%	44,271 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$78.42 - $92.66 $1.35 Million - $1.6 Million	-17,274 Reduced 69.1%	7,726 $688,000
Q1 2019 May 15, 2019	BUY	$55.54 - $85.64 $1.14 Million - $1.75 Million	20,446 Added 448.97%	25,000 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$48.37 - $69.2 $3,385 - $4,844	-70 Reduced 1.51%	4,554 $266,000
Q3 2018 Nov 14, 2018	SELL	$54.47 - $71.94 $1.48 Million - $1.95 Million	-27,085 Reduced 85.42%	4,624 $328,000
Q2 2018 Aug 14, 2018	BUY	$45.09 - $59.43 $650,919 - $857,931	14,436 Added 83.58%	31,709 $1.73 Million
Q1 2018 May 15, 2018	BUY	$34.06 - $49.04 $588,318 - $847,067	17,273 New	17,273 $827,000
Q4 2017 Feb 14, 2018	SELL	$29.3 - $35.65 $468 - $570	-16 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.48 - $29.4 $407 - $470	16	16 $0

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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