Squarepoint Ops LLC Zendesk, Inc. Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$74.12 - $76.97 $19.5 Million - $20.2 Million	-263,000 Reduced 86.4%	41,400 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$54.53 - $129.12 $70,889 - $167,856	-1,300 Reduced 0.43%	304,400 $22.5 Million
Q1 2022 May 16, 2022	SELL	$90.52 - $124.19 $18 Million - $24.8 Million	-199,300 Reduced 39.47%	305,700 $36.8 Million
Q4 2021 Feb 14, 2022	SELL	$91.74 - $135.23 $25.3 Million - $37.4 Million	-276,300 Reduced 35.36%	505,000 $52.7 Million
Q3 2021 Nov 15, 2021	BUY	$115.3 - $150.84 $23.1 Million - $30.2 Million	200,200 Added 34.45%	781,300 $90.9 Million
Q2 2021 Aug 16, 2021	BUY	$130.67 - $155.35 $12.6 Million - $14.9 Million	96,100 Added 19.81%	581,100 $83.9 Million
Q1 2021 May 17, 2021	BUY	$125.49 - $158.0 $59 Million - $74.3 Million	470,000 Added 3133.33%	485,000 $64.3 Million
Q4 2020 Feb 16, 2021	BUY	$103.44 - $143.49 $1.55 Million - $2.15 Million	15,000 New	15,000 $2.15 Million

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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