Weiss Multi Strategy Advisers LLC Zendesk, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.12 - $76.97 $4.39 Million - $4.56 Million	-59,225 Reduced 21.99%	210,149 $16 Million
Q2 2022 Aug 15, 2022	BUY	$54.53 - $129.12 $9.86 Million - $23.4 Million	180,879 Added 204.39%	269,374 $20 Million
Q1 2022 May 16, 2022	BUY	$90.52 - $124.19 $3.36 Million - $4.61 Million	37,136 Added 72.31%	88,495 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$91.74 - $135.23 $879,144 - $1.3 Million	9,583 Added 22.94%	51,359 $5.36 Million
Q3 2021 Nov 15, 2021	SELL	$115.3 - $150.84 $3.23 Million - $4.23 Million	-28,035 Reduced 40.16%	41,776 $4.86 Million
Q2 2021 Aug 16, 2021	BUY	$130.67 - $155.35 $1.05 Million - $1.24 Million	8,010 Added 12.96%	69,811 $10.1 Million
Q1 2021 May 14, 2021	BUY	$125.49 - $158.0 $1.77 Million - $2.22 Million	14,066 Added 29.47%	61,801 $8.2 Million
Q4 2020 Feb 16, 2021	SELL	$103.44 - $143.49 $2.25 Million - $3.12 Million	-21,729 Reduced 31.28%	47,735 $6.83 Million
Q3 2020 Nov 16, 2020	BUY	$85.26 - $106.79 $4.72 Million - $5.91 Million	55,374 Added 393.0%	69,464 $7.15 Million
Q2 2020 Aug 14, 2020	BUY	$57.84 - $88.75 $814,965 - $1.25 Million	14,090 New	14,090 $1.25 Million
Q1 2020 May 15, 2020	SELL	$54.74 - $90.48 $1.44 Million - $2.39 Million	-26,383 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.73 - $79.23 $549,161 - $682,724	-8,617 Reduced 24.62%	26,383 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$72.08 - $93.74 $3.24 Million - $4.22 Million	-45,000 Reduced 56.25%	35,000 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$78.42 - $92.66 $1.96 Million - $2.32 Million	25,000 Added 45.45%	80,000 $7.12 Million
Q1 2019 May 15, 2019	SELL	$55.54 - $85.64 $1.11 Million - $1.71 Million	-20,000 Reduced 26.67%	55,000 $4.68 Million
Q4 2018 Feb 14, 2019	BUY	$48.37 - $69.2 $2.9 Million - $4.15 Million	60,000 Added 400.0%	75,000 $4.38 Million
Q3 2018 Nov 14, 2018	BUY	$54.47 - $71.94 $817,050 - $1.08 Million	15,000 New	15,000 $1.07 Million

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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