Parallax Volatility Advisers, L.P. Zendesk, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$74.12 - $76.97 $11.1 Million - $11.5 Million	-149,100 Reduced 57.99%	108,000 $8.22 Million
Q2 2022 Aug 15, 2022	BUY	$54.53 - $129.12 $6.58 Million - $15.6 Million	120,600 Added 88.35%	257,100 $19 Million
Q1 2022 May 16, 2022	BUY	$90.52 - $124.19 $12.4 Million - $17 Million	136,500 New	136,500 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$91.74 - $135.23 $14.1 Million - $20.8 Million	-153,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.74 - $135.23 $4.58 Million - $6.75 Million	49,900 Added 47.98%	153,900 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$115.3 - $150.84 $12 Million - $15.7 Million	104,000 New	104,000 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$115.3 - $150.84 $11.6 Million - $15.2 Million	-100,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$130.67 - $155.35 $13.1 Million - $15.6 Million	100,500 New	100,500 $14.5 Million
Q1 2021 May 14, 2021	SELL	$125.49 - $158.0 $21.9 Million - $27.6 Million	-174,700 Reduced 73.28%	63,700 $8.45 Million
Q1 2021 May 14, 2021	SELL	$125.49 - $158.0 $7.99 Million - $10.1 Million	-63,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$103.44 - $143.49 $24.7 Million - $34.2 Million	238,400 New	238,400 $34.1 Million
Q4 2020 Feb 16, 2021	SELL	$103.44 - $143.49 $43.3 Million - $60 Million	-418,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.26 - $106.79 $23 Million - $28.8 Million	270,100 Added 182.13%	418,400 $43.1 Million
Q2 2020 Aug 14, 2020	BUY	$57.84 - $88.75 $4.56 Million - $7 Million	78,900 Added 113.69%	148,300 $13.1 Million
Q1 2020 May 15, 2020	BUY	$54.74 - $90.48 $1.73 Million - $2.86 Million	31,600 Added 83.6%	69,400 $4.44 Million
Q4 2019 Feb 14, 2020	BUY	$63.73 - $79.23 $2.21 Million - $2.75 Million	34,700 Added 1119.35%	37,800 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$78.42 - $92.66 $454,836 - $537,428	-5,800 Reduced 65.17%	3,100 $276,000
Q1 2019 May 15, 2019	BUY	$55.54 - $85.64 $494,306 - $762,196	8,900 New	8,900 $757,000

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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account