Prelude Capital Management, LLC Zendesk, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.12 - $76.97 $11.5 Million - $11.9 Million	155,209 Added 335.3%	201,498 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$54.53 - $129.12 $1.95 Million - $4.62 Million	35,767 Added 339.93%	46,289 $3.43 Million
Q1 2022 May 16, 2022	BUY	$90.52 - $124.19 $755,389 - $1.04 Million	8,345 Added 383.33%	10,522 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$91.74 - $135.23 $840,063 - $1.24 Million	-9,157 Reduced 80.79%	2,177 $227,000
Q3 2021 Nov 15, 2021	SELL	$115.3 - $150.84 $576 - $754	-5 Reduced 0.04%	11,334 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$130.67 - $155.35 $722,082 - $858,464	5,526 Added 95.06%	11,339 $1.64 Million
Q1 2021 May 17, 2021	SELL	$125.49 - $158.0 $1.46 Million - $1.84 Million	-11,652 Reduced 66.72%	5,813 $771,000
Q4 2020 Feb 16, 2021	SELL	$103.44 - $143.49 $150,505 - $208,777	-1,455 Reduced 7.69%	17,465 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$85.26 - $106.79 $506,103 - $633,905	5,936 Added 45.72%	18,920 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$57.84 - $88.75 $750,994 - $1.15 Million	12,984 New	12,984 $1.15 Million
Q1 2020 May 15, 2020	SELL	$54.74 - $90.48 $82,876 - $136,986	-1,514 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.73 - $79.23 $96,487 - $119,954	1,514 New	1,514 $116,000
Q2 2019 Aug 14, 2019	SELL	$78.42 - $92.66 $30,662 - $36,230	-391 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$55.54 - $85.64 $21,716 - $33,485	391 New	391 $33,000
Q3 2018 Nov 14, 2018	SELL	$54.47 - $71.94 $13,181 - $17,409	-242 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.09 - $59.43 $10,911 - $14,382	242 New	242 $13,000

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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