Private Capital Group, LLC Zendesk, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Zendesk, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 1,167 shares of ZEN stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,167

Previous 1,093 6.77%

Holding current value

Previous $132,000 34.85%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$54.53 - $129.12 $4,035 - $9,554	74 Added 6.77%	1,167 $86,000
Q1 2022 Apr 21, 2022	SELL	$90.52 - $124.19 $11,767 - $16,144	-130 Reduced 10.63%	1,093 $132,000
Q4 2021 Jan 24, 2022	BUY	$91.74 - $135.23 $20,549 - $30,291	224 Added 22.42%	1,223 $128,000
Q3 2021 Oct 13, 2021	BUY	$115.3 - $150.84 $18,909 - $24,737	164 Added 19.64%	999 $116,000
Q2 2021 Jul 26, 2021	SELL	$130.67 - $155.35 $11,498 - $13,670	-88 Reduced 9.53%	835 $121,000
Q1 2021 Apr 12, 2021	SELL	$125.49 - $158.0 $4,643 - $5,846	-37 Reduced 3.85%	923 $122,000
Q4 2020 Jan 26, 2021	SELL	$103.44 - $143.49 $19,757 - $27,406	-191 Reduced 16.59%	960 $137,000
Q3 2020 Nov 12, 2020	SELL	$85.26 - $106.79 $1,449 - $1,815	-17 Reduced 1.46%	1,151 $118,000
Q2 2020 Aug 13, 2020	BUY	$57.84 - $88.75 $2,776 - $4,260	48 Added 4.29%	1,168 $103,000
Q1 2020 May 07, 2020	BUY	$54.74 - $90.48 $109 - $180	2 Added 0.18%	1,120 $72,000
Q4 2019 Feb 14, 2020	BUY	$63.73 - $79.23 $15,167 - $18,856	238 Added 27.05%	1,118 $85,000
Q3 2019 Nov 13, 2019	SELL	$72.08 - $93.74 $4,324 - $5,624	-60 Reduced 6.38%	880 $64,000
Q2 2019 Aug 15, 2019	BUY	$78.42 - $92.66 $7,763 - $9,173	99 Added 11.77%	940 $51,000
Q1 2019 Apr 26, 2019	SELL	$55.54 - $85.64 $2,721 - $4,196	-49 Reduced 5.51%	841 $71,000
Q4 2018 Jan 28, 2019	SELL	$48.37 - $69.2 $3,240 - $4,636	-67 Reduced 7.0%	890 $52,000
Q3 2018 Oct 31, 2018	BUY	$54.47 - $71.94 $925 - $1,222	17 Added 1.81%	957 $67,000
Q2 2018 Aug 09, 2018	SELL	$45.09 - $59.43 $5,095 - $6,715	-113 Reduced 10.73%	940 $51,000
Q1 2018 May 16, 2018	BUY	$34.06 - $49.04 $32,970 - $47,470	968 Added 1138.82%	1,053 $50,000
Q4 2017 May 18, 2018	SELL	$29.3 - $35.65 $10,548 - $12,834	-360 Reduced 80.9%	85 $38,000
Q4 2017 Mar 07, 2018	BUY	$29.3 - $35.65 $13,038 - $15,864	445	445 $29,000

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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Private Capital Group, LLC Zendesk, Inc. Transaction History