Whale Rock Capital Management LLC Zendesk, Inc. Transaction History

Whale Rock Capital Management LLC

$6.59 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$90.52 - $124.19 $102 Million - $139 Million	-1,122,209 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.74 - $135.23 $48 Million - $70.8 Million	-523,654 Reduced 31.82%	1,122,209 $117 Million
Q3 2021 Nov 15, 2021	SELL	$115.3 - $150.84 $44.2 Million - $57.8 Million	-383,272 Reduced 18.89%	1,645,863 $192 Million
Q2 2021 Aug 16, 2021	BUY	$130.67 - $155.35 $23.6 Million - $28.1 Million	180,771 Added 9.78%	2,029,135 $293 Million
Q1 2021 May 17, 2021	BUY	$125.49 - $158.0 $106 Million - $133 Million	844,397 Added 84.11%	1,848,364 $245 Million

Q4 2020 Feb 16, 2021	SELL	$103.44 - $143.49 $153 Million - $212 Million	-1,480,601 Reduced 59.59%	1,003,967 $144 Million
Q3 2020 Nov 16, 2020	SELL	$85.26 - $106.79 $41.2 Million - $51.6 Million	-482,820 Reduced 16.27%	2,484,568 $256 Million
Q2 2020 Aug 14, 2020	BUY	$57.84 - $88.75 $11.3 Million - $17.3 Million	195,154 Added 7.04%	2,967,388 $263 Million
Q1 2020 May 15, 2020	BUY	$54.74 - $90.48 $4.38 Million - $7.24 Million	79,973 Added 2.97%	2,772,234 $177 Million
Q4 2019 Feb 14, 2020	SELL	$63.73 - $79.23 $54,935 - $68,296	-862 Reduced 0.03%	2,692,261 $206 Million
Q3 2019 Nov 14, 2019	BUY	$72.08 - $93.74 $25.2 Million - $32.8 Million	349,866 Added 14.93%	2,693,123 $196 Million
Q2 2019 Aug 14, 2019	SELL	$78.42 - $92.66 $36,386 - $42,994	-464 Reduced 0.02%	2,343,257 $209 Million
Q1 2019 May 15, 2019	BUY	$55.54 - $85.64 $11.6 Million - $17.9 Million	208,891 Added 9.78%	2,343,721 $199 Million
Q4 2018 Feb 14, 2019	SELL	$48.37 - $69.2 $21,524 - $30,794	-445 Reduced 0.02%	2,134,830 $125 Million
Q3 2018 Nov 14, 2018	SELL	$54.47 - $71.94 $74,242 - $98,054	-1,363 Reduced 0.06%	2,135,275 $152 Million
Q2 2018 Aug 14, 2018	BUY	$45.09 - $59.43 $9.93 Million - $13.1 Million	220,190 Added 11.49%	2,136,638 $116 Million
Q1 2018 May 15, 2018	BUY	$34.06 - $49.04 $3.77 Million - $5.42 Million	110,547 Added 6.12%	1,916,448 $91.7 Million
Q4 2017 Feb 14, 2018	BUY	$29.3 - $35.65 $10.4 Million - $12.7 Million	355,577 Added 24.52%	1,805,901 $61.1 Million
Q3 2017 Nov 14, 2017	BUY	$25.48 - $29.4 $37 Million - $42.6 Million	1,450,324	1,450,324 $42.2 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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