Paloma Partners Management CO Zendesk, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$54.53 - $129.12 $425,334 - $1.01 Million	-7,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$90.52 - $124.19 $706,056 - $968,682	7,800 New	7,800 $938,000
Q4 2021 Feb 14, 2022	SELL	$91.74 - $135.23 $970,517 - $1.43 Million	-10,579 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$115.3 - $150.84 $625,502 - $818,307	5,425 Added 105.26%	10,579 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$130.67 - $155.35 $1.7 Million - $2.02 Million	-12,997 Reduced 71.6%	5,154 $744,000
Q1 2021 May 17, 2021	BUY	$125.49 - $158.0 $483,261 - $608,458	3,851 Added 26.93%	18,151 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$103.44 - $143.49 $8.33 Million - $11.6 Million	-80,508 Reduced 84.92%	14,300 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$85.26 - $106.79 $8.08 Million - $10.1 Million	94,808 New	94,808 $9.76 Million
Q2 2020 Aug 14, 2020	SELL	$57.84 - $88.75 $490,830 - $753,132	-8,486 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.74 - $90.48 $499,940 - $826,353	-9,133 Reduced 51.84%	8,486 $543,000
Q4 2019 Feb 14, 2020	BUY	$63.73 - $79.23 $879,282 - $1.09 Million	13,797 Added 360.99%	17,619 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$72.08 - $93.74 $275,489 - $358,274	3,822 New	3,822 $278,000
Q3 2018 Nov 14, 2018	SELL	$54.47 - $71.94 $18.5 Million - $24.4 Million	-339,566 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.09 - $59.43 $15.3 Million - $20.2 Million	339,566 New	339,566 $18.5 Million
Q1 2018 May 15, 2018	SELL	$34.06 - $49.04 $290,157 - $417,771	-8,519 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.3 - $35.65 $249,606 - $303,702	8,519	8,519 $288,000

Others Institutions Holding ZEN

# of Institutions

Shares Held

122K

Call Options Held

Put Options Held

View Full List

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...

More about ZEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account