Rhumbline Advisers Zendesk, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$74.12 - $76.97 $277,579 - $288,252	3,745 Added 2.95%	130,613 $9.94 Million
Q2 2022 Aug 11, 2022	BUY	$54.53 - $129.12 $783,650 - $1.86 Million	14,371 Added 12.77%	126,868 $9.4 Million
Q1 2022 May 12, 2022	SELL	$90.52 - $124.19 $456,582 - $626,414	-5,044 Reduced 4.29%	112,497 $13.5 Million
Q4 2021 Feb 10, 2022	BUY	$91.74 - $135.23 $100,363 - $147,941	1,094 Added 0.94%	117,541 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$115.3 - $150.84 $56,842 - $74,364	493 Added 0.43%	116,447 $13.6 Million
Q2 2021 Aug 05, 2021	SELL	$130.67 - $155.35 $648,253 - $770,691	-4,961 Reduced 4.1%	115,954 $16.7 Million
Q1 2021 May 06, 2021	SELL	$125.49 - $158.0 $695,842 - $876,110	-5,545 Reduced 4.38%	120,915 $16 Million
Q4 2020 Feb 10, 2021	SELL	$103.44 - $143.49 $147,402 - $204,473	-1,425 Reduced 1.11%	126,460 $18.1 Million
Q3 2020 Nov 12, 2020	SELL	$85.26 - $106.79 $468,930 - $587,345	-5,500 Reduced 4.12%	127,885 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$57.84 - $88.75 $1.12 Million - $1.71 Million	19,309 Added 16.93%	133,385 $11.8 Million
Q1 2020 May 06, 2020	SELL	$54.74 - $90.48 $15,874 - $26,239	-290 Reduced 0.25%	114,076 $7.3 Million
Q4 2019 Feb 05, 2020	BUY	$63.73 - $79.23 $254,410 - $316,286	3,992 Added 3.62%	114,366 $8.76 Million
Q3 2019 Oct 23, 2019	BUY	$72.08 - $93.74 $79,936 - $103,957	1,109 Added 1.01%	110,374 $8.04 Million
Q2 2019 Aug 14, 2019	BUY	$78.42 - $92.66 $321,522 - $379,906	4,100 Added 3.9%	109,265 $9.73 Million
Q1 2019 May 01, 2019	BUY	$55.54 - $85.64 $118,300 - $182,413	2,130 Added 2.07%	105,165 $8.94 Million
Q4 2018 Jan 31, 2019	SELL	$48.37 - $69.2 $149,947 - $214,520	-3,100 Reduced 2.92%	103,035 $6.01 Million
Q3 2018 Nov 07, 2018	SELL	$54.47 - $71.94 $66,235 - $87,479	-1,216 Reduced 1.13%	106,135 $7.54 Million
Q2 2018 Aug 06, 2018	BUY	$45.09 - $59.43 $616,921 - $813,121	13,682 Added 14.61%	107,351 $5.85 Million
Q1 2018 May 02, 2018	SELL	$34.06 - $49.04 $41,076 - $59,142	-1,206 Reduced 1.27%	93,669 $4.48 Million
Q4 2017 Feb 09, 2018	SELL	$29.3 - $35.65 $481,311 - $585,622	-16,427 Reduced 14.76%	94,875 $3.21 Million
Q3 2017 Nov 06, 2017	BUY	$25.48 - $29.4 $2.84 Million - $3.27 Million	111,302	111,302 $3.24 Million

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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