Verition Fund Management LLC Zendesk, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.12 - $76.97 $10.9 Million - $11.3 Million	146,469 Added 189.93%	223,585 $17 Million
Q2 2022 Aug 15, 2022	BUY	$54.53 - $129.12 $3.56 Million - $8.44 Million	65,331 Added 554.36%	77,116 $5.71 Million
Q1 2022 May 13, 2022	SELL	$90.52 - $124.19 $834,232 - $1.14 Million	-9,216 Reduced 43.88%	11,785 $1.42 Million
Q4 2021 May 03, 2022	SELL	$91.74 - $135.23 $3.28 Million - $4.84 Million	-35,800 Reduced 63.03%	21,001 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$91.74 - $135.23 $3.8 Million - $5.61 Million	41,461 Added 270.28%	56,801 $5.92 Million
Q3 2021 Nov 15, 2021	BUY	$115.3 - $150.84 $921,708 - $1.21 Million	7,994 Added 108.82%	15,340 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$130.67 - $155.35 $749,784 - $891,398	5,738 Added 356.84%	7,346 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$103.44 - $143.49 $424,828 - $589,313	-4,107 Reduced 71.86%	1,608 $230,000
Q3 2020 Nov 16, 2020	SELL	$85.26 - $106.79 $1.98 Million - $2.47 Million	-23,165 Reduced 80.21%	5,715 $588,000
Q2 2020 Aug 14, 2020	BUY	$57.84 - $88.75 $1.67 Million - $2.56 Million	28,880 New	28,880 $2.56 Million
Q1 2020 May 15, 2020	SELL	$54.74 - $90.48 $2.29 Million - $3.79 Million	-41,860 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.73 - $79.23 $2.67 Million - $3.32 Million	41,860 New	41,860 $3.21 Million
Q2 2019 Aug 14, 2019	SELL	$78.42 - $92.66 $705,780 - $833,940	-9,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$55.54 - $85.64 $499,860 - $770,760	9,000 New	9,000 $765,000
Q4 2018 Feb 14, 2019	SELL	$48.37 - $69.2 $393,925 - $563,564	-8,144 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$54.47 - $71.94 $2.23 Million - $2.95 Million	-40,952 Reduced 83.41%	8,144 $578,000
Q2 2018 Aug 15, 2018	BUY	$45.09 - $59.43 $2.21 Million - $2.92 Million	49,096 New	49,096 $2.68 Million
Q4 2017 Feb 15, 2018	SELL	$29.3 - $35.65 $214,798 - $261,350	-7,331 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.48 - $29.4 $186,793 - $215,531	7,331	7,331 $213,000

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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