Latest Institutional Transactions on Zendesk, Inc. (ZEN)
This table provides information on the latest institutional transactions involving Zendesk, Inc. (ZEN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
6.76KNew |
$501K - $520K
|
6.76K
$0
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-8.6K- 35.1% |
$637K - $662K
|
15.9K
$0
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.85K- 51.76% |
$359K - $373K
|
4.52K
$0
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.21K- 55.67% |
$534K - $555K
|
5.74K
$0
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-300- 85.71% |
$22.2K - $23.1K
|
50
$0
|
|
Q2 2022 | |||||||
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-100Closed |
$5.45K - $12.9K
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
23.4KNew |
$1.28M - $3.02M
|
23.4K
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
103K+ 2241.6% |
$5.59M - $13.2M
|
107K
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
95.9K+ 532.78% |
$5.23M - $12.4M
|
114K
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
295+ 7.82% |
$16.1K - $38.1K
|
4.07K
$0
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-28.4K- 4.17% |
$1.55M - $3.67M
|
653K
$0
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
508KNew |
$27.7M - $65.6M
|
508K
$0
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
60KNew |
$3.27M - $7.75M
|
60K
$0
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$2.73M - $6.46M
|
50K
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-20- 0.81% |
$1.09K - $2.58K
|
2.44K
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-36.5KClosed |
$1.99M - $4.71M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-85KClosed |
$4.64M - $11M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-3Closed |
$164 - $387
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-12- 19.35% |
$654 - $1.55K
|
50
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-30Closed |
$1.64K - $3.87K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
5.14KNew |
$280K - $664K
|
5.14K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
194KNew |
$10.6M - $25.1M
|
194K
$0
|
|
Aug 15, 2022
Q2 2022
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
783KNew |
$42.7M - $101M
|
783K
$0
|
|
Aug 15, 2022
Q2 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
1.36M+ 98.83% |
$73.9M - $175M
|
2.73M
$0
|
|
Aug 15, 2022
Q2 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
CALL |
5.1M+ 233.3% |
$278M - $659M
|
7.29M
$0
|
|
Aug 15, 2022
Q2 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-29.5KClosed |
$1.61M - $3.81M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-9.36KClosed |
$511K - $1.21M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$5.45M - $12.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
18KNew |
$982K - $2.32M
|
18K
$0
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
50KNew |
$2.73M - $6.46M
|
50K
$0
|
|
Aug 15, 2022
Q2 2022
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-101K- 36.65% |
$5.51M - $13.1M
|
175K
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-18.4KClosed |
$1M - $2.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2KClosed |
$109K - $258K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
SELL
|
CALL |
-70K- 27.69% |
$3.82M - $9.04M
|
183K
$0
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
14KNew |
$763K - $1.81M
|
14K
$0
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
20KNew |
$1.09M - $2.58M
|
20K
$0
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-50K- 58.14% |
$2.73M - $6.46M
|
36K
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.3KClosed |
$614K - $1.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dendur Capital LP
New York, NY |
BUY
|
CALL |
377KNew |
$20.6M - $48.7M
|
377K
$0
|
|
Aug 15, 2022
Q2 2022
|
Governors Lane LP
New York, NY |
BUY
|
- |
65.5KNew |
$3.57M - $8.46M
|
65.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-2.15KClosed |
$117K - $278K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.5K+ 124.77% |
$81.6K - $193K
|
2.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-219KClosed |
$11.9M - $28.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
158KNew |
$8.61M - $20.4M
|
158K
$0
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
22New |
$1.2K - $2.84K
|
22
$0
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
632KNew |
$34.4M - $81.6M
|
632K
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.43KClosed |
$460K - $1.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-4.53KClosed |
$247K - $585K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
4KNew |
$218K - $516K
|
4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-677K- 54.93% |
$36.9M - $87.5M
|
556K
$0
|