Trexquant Investment LP Zendesk, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$54.53 - $129.12 $5.26 Million - $12.5 Million	-96,495 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$90.52 - $124.19 $4.43 Million - $6.08 Million	48,986 Added 103.11%	96,495 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$91.74 - $135.23 $1 Million - $1.48 Million	10,925 Added 29.86%	47,509 $4.96 Million
Q3 2021 Nov 12, 2021	BUY	$115.3 - $150.84 $2.43 Million - $3.18 Million	21,055 Added 135.59%	36,584 $4.26 Million
Q2 2021 Aug 12, 2021	BUY	$130.67 - $155.35 $830,538 - $987,404	6,356 Added 69.29%	15,529 $2.24 Million
Q1 2021 May 13, 2021	SELL	$125.49 - $158.0 $21,082 - $26,544	-168 Reduced 1.8%	9,173 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$103.44 - $143.49 $966,233 - $1.34 Million	9,341 New	9,341 $1.34 Million
Q3 2020 Nov 06, 2020	SELL	$85.26 - $106.79 $349,736 - $438,052	-4,102 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$57.84 - $88.75 $2.92 Million - $4.49 Million	-50,562 Reduced 92.5%	4,102 $363,000
Q1 2020 May 08, 2020	SELL	$54.74 - $90.48 $1.65 Million - $2.73 Million	-30,120 Reduced 35.53%	54,664 $3.5 Million
Q4 2019 Feb 12, 2020	BUY	$63.73 - $79.23 $4.91 Million - $6.11 Million	77,091 Added 1002.09%	84,784 $6.5 Million
Q3 2019 Nov 08, 2019	SELL	$72.08 - $93.74 $4.52 Million - $5.88 Million	-62,713 Reduced 89.07%	7,693 $561,000
Q2 2019 Aug 09, 2019	BUY	$78.42 - $92.66 $4.75 Million - $5.61 Million	60,582 Added 616.67%	70,406 $6.27 Million
Q1 2019 May 13, 2019	SELL	$55.54 - $85.64 $1.33 Million - $2.05 Million	-23,931 Reduced 70.9%	9,824 $835,000
Q4 2018 Feb 13, 2019	SELL	$48.37 - $69.2 $1.98 Million - $2.84 Million	-40,984 Reduced 54.84%	33,755 $1.97 Million
Q3 2018 Nov 09, 2018	SELL	$54.47 - $71.94 $352,257 - $465,235	-6,467 Reduced 7.96%	74,739 $5.31 Million
Q2 2018 Aug 07, 2018	BUY	$45.09 - $59.43 $3.66 Million - $4.83 Million	81,206 New	81,206 $4.43 Million
Q1 2018 May 03, 2018	SELL	$34.06 - $49.04 $580,961 - $836,475	-17,057 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$29.3 - $35.65 $160,505 - $195,290	5,478 Added 47.31%	17,057 $577,000
Q3 2017 Nov 09, 2017	BUY	$25.48 - $29.4 $295,032 - $340,422	11,579	11,579 $337,000

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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