Walleye Trading LLC Zendesk, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$74.12 - $76.97 $13.7 Million - $14.3 Million	-185,400 Reduced 37.54%	308,500 $23.5 Million
Q2 2022 Aug 08, 2022	BUY	$54.53 - $129.12 $12.4 Million - $29.3 Million	226,600 Added 84.77%	493,900 $36.6 Million
Q1 2022 May 16, 2022	BUY	$90.52 - $124.19 $12.1 Million - $16.6 Million	133,900 Added 100.37%	267,300 $32.2 Million
Q4 2021 Feb 14, 2022	SELL	$91.74 - $135.23 $1.46 Million - $2.15 Million	-15,900 Reduced 10.65%	133,400 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$115.3 - $150.84 $4.72 Million - $6.17 Million	40,900 Added 37.73%	149,300 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$130.67 - $155.35 $8.48 Million - $10.1 Million	64,900 Added 149.2%	108,400 $15.6 Million
Q1 2021 May 17, 2021	SELL	$125.49 - $158.0 $2.25 Million - $2.83 Million	-17,900 Reduced 29.15%	43,500 $5.77 Million
Q4 2020 Feb 16, 2021	BUY	$103.44 - $143.49 $1.32 Million - $1.84 Million	12,800 Added 26.34%	61,400 $8.79 Million
Q3 2020 Nov 16, 2020	SELL	$85.26 - $106.79 $6.58 Million - $8.24 Million	-77,200 Reduced 61.37%	48,600 $5 Million
Q2 2020 Aug 14, 2020	SELL	$57.84 - $88.75 $7.25 Million - $11.1 Million	-125,400 Reduced 49.92%	125,800 $11.1 Million
Q1 2020 May 15, 2020	BUY	$54.74 - $90.48 $5.99 Million - $9.9 Million	109,400 Added 77.15%	251,200 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$63.73 - $79.23 $4.31 Million - $5.36 Million	67,700 Added 91.36%	141,800 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$72.08 - $93.74 $410,856 - $534,318	5,700 Added 8.33%	74,100 $5.4 Million
Q2 2019 Aug 14, 2019	SELL	$78.42 - $92.66 $94,104 - $111,192	-1,200 Reduced 1.72%	68,400 $6.09 Million
Q1 2019 May 15, 2019	BUY	$55.54 - $85.64 $3.83 Million - $5.9 Million	68,900 Added 9842.86%	69,600 $5.92 Million
Q4 2018 Feb 14, 2019	SELL	$48.37 - $69.2 $19,348 - $27,680	-400 Reduced 36.36%	700 $41,000
Q3 2018 Nov 14, 2018	SELL	$54.47 - $71.94 $1.17 Million - $1.54 Million	-21,400 Reduced 95.11%	1,100 $78,000
Q2 2018 Aug 14, 2018	BUY	$45.09 - $59.43 $662,823 - $873,621	14,700 Added 188.46%	22,500 $1.23 Million
Q1 2018 May 15, 2018	BUY	$34.06 - $49.04 $30,654 - $44,136	900 Added 13.04%	7,800 $373,000
Q4 2017 Feb 14, 2018	SELL	$29.3 - $35.65 $591,860 - $720,130	-20,200 Reduced 74.54%	6,900 $234,000
Q3 2017 Nov 14, 2017	BUY	$25.48 - $29.4 $201,292 - $232,260	7,900 Added 41.15%	27,100 $789,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,200	19,200 $535,000

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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