Rockefeller Capital Management L.P. Zendesk, Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$74.12 - $76.97 $15,046 - $15,624	203 Added 1.59%	13,000 $987,000
Q2 2022 Aug 12, 2022	SELL	$54.53 - $129.12 $12,923 - $30,601	-237 Reduced 1.82%	12,797 $947,000
Q1 2022 May 13, 2022	BUY	$90.52 - $124.19 $26,341 - $36,139	291 Added 2.28%	13,034 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$91.74 - $135.23 $3,394 - $5,003	-37 Reduced 0.29%	12,743 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$115.3 - $150.84 $911,907 - $1.19 Million	7,909 Added 162.37%	12,780 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$130.67 - $155.35 $261 - $310	2 Added 0.04%	4,871 $702,000
Q1 2021 May 11, 2021	SELL	$125.49 - $158.0 $4,894 - $6,162	-39 Reduced 0.79%	4,869 $645,000
Q4 2020 Feb 12, 2021	BUY	$103.44 - $143.49 $140,988 - $195,576	1,363 Added 38.45%	4,908 $702,000
Q3 2020 Nov 13, 2020	BUY	$85.26 - $106.79 $235,743 - $295,274	2,765 Added 354.49%	3,545 $364,000
Q2 2020 Aug 12, 2020	SELL	$57.84 - $88.75 $2,313 - $3,550	-40 Reduced 4.88%	780 $69,000
Q1 2020 May 12, 2020	BUY	$54.74 - $90.48 $19,104 - $31,577	349 Added 74.1%	820 $52,000
Q4 2019 Feb 07, 2020	SELL	$63.73 - $79.23 $18,672 - $23,214	-293 Reduced 38.35%	471 $36,000
Q3 2019 Nov 12, 2019	BUY	$72.08 - $93.74 $38,706 - $50,338	537 Added 236.56%	764 $56,000
Q2 2019 Aug 09, 2019	BUY	$78.42 - $92.66 $16,938 - $20,014	216 Added 1963.64%	227 $20,000
Q1 2019 May 10, 2019	BUY	$55.54 - $85.64 $610 - $942	11 New	11 $1,000

122K

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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