BARCLAYS PLC – Zendesk, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Zendesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -289.7K shares | -21.45M | $76.1 | 0 |
| Q3 2022 | share | Increase | +29.51% | 231.08K shares | 19.17M | $76.1 | 1.01M |
| Q2 2022 | share | Increase | +37.37% | 213.02K shares | -10.57M | $74.07 | 783.10K |
| Q2 2022 | call | Increase | 0.00% | 289.7K shares | 21.45M | $74.07 | 289.7K |
| Q1 2022 | call | Decrease | -100.00% | -152.8K shares | -15.93M | $120.29 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -12.5K shares | -1.30M | $120.29 | 0 |
| Q1 2022 | share | Increase | +1.64% | 9.21K shares | 10.08M | $120.29 | 570.08K |
| Q4 2021 | share | Decrease | -9.35% | -57.83K shares | -13.51M | $106.18 | 560.87K |
| Q4 2021 | put | 0.00% | 0 shares | -151K | $106.18 | 12.5K | |
| Q4 2021 | call | Increase | +66.63% | 61.1K shares | 5.26M | $106.18 | 152.8K |
| Q3 2021 | call | Decrease | -33.98% | -47.2K shares | -9.37M | $116.39 | 91.7K |
| Q3 2021 | put | 0.00% | 0 shares | -349K | $116.39 | 12.5K | |
| Q3 2021 | share | Decrease | -2.21% | -13.99K shares | -19.31M | $116.39 | 618.70K |
| Q2 2021 | share | Increase | +11.26% | 64.02K shares | 15.90M | $144.34 | 632.70K |
| Q2 2021 | call | Increase | +23.47% | 26.4K shares | 5.12M | $144.34 | 138.9K |
| Q2 2021 | put | 0.00% | 0 shares | 146K | $144.34 | 12.5K | |
| Q1 2021 | put | Decrease | -30.94% | -5.6K shares | -932K | $132.62 | 12.5K |
| Q1 2021 | share | Increase | +0.99% | 5.59K shares | -5.17M | $132.62 | 568.67K |
| Q1 2021 | call | Decrease | -30.17% | -48.6K shares | -8.13M | $132.62 | 112.5K |
| Q4 2020 | share | Increase | +31.32% | 134.30K shares | 36.45M | $143.12 | 563.08K |
| Q4 2020 | call | Increase | +231.48% | 112.5K shares | 18.05M | $143.12 | 161.1K |
| Q4 2020 | put | Increase | +223.21% | 12.5K shares | 2.01M | $143.12 | 18.1K |
| Q3 2020 | put | Decrease | -16.42% | -1.1K shares | -17K | $102.92 | 5.6K |
| Q3 2020 | call | Decrease | -51.79% | -52.2K shares | -3.92M | $102.92 | 48.6K |
| Q3 2020 | share | Increase | +206.25% | 288.77K shares | 31.73M | $102.92 | 428.78K |
| Q2 2020 | share | Increase | +433.59% | 113.76K shares | 10.71M | $88.53 | 140.00K |
| Q2 2020 | put | Decrease | -65.82% | -12.9K shares | -662K | $88.53 | 6.7K |
| Q2 2020 | call | Decrease | -15.58% | -18.6K shares | 1.28M | $88.53 | 100.8K |
| Q1 2020 | put | Increase | +26.45% | 4.1K shares | 67K | $64.01 | 19.6K |
| Q1 2020 | call | Increase | +106.57% | 61.6K shares | 3.21M | $64.01 | 119.4K |
| Q1 2020 | share | Increase | +182.32% | 16.94K shares | 966K | $64.01 | 26.23K |
| Q4 2019 | call | Increase | +2308.33% | 55.4K shares | 4.25M | $76.63 | 57.8K |
| Q4 2019 | put | Increase | 0.00% | 15.5K shares | 1.18M | $76.63 | 15.5K |
| Q4 2019 | share | Decrease | -95.99% | -222.25K shares | -16.16M | $76.63 | 9.29K |
| Q3 2019 | share | Increase | +386.80% | 183.98K shares | 12.64M | $72.88 | 231.55K |
| Q3 2019 | call | Increase | +84.62% | 1.1K shares | 59K | $72.88 | 2.4K |
| Q3 2019 | put | Decrease | -100.00% | -1.6K shares | -142K | $72.88 | 0 |
| Q2 2019 | put | Increase | +1500.00% | 1.5K shares | 133K | $89.03 | 1.6K |
| Q2 2019 | call | Increase | +8.33% | 100 shares | 14K | $89.03 | 1.3K |
| Q2 2019 | share | Increase | +157.95% | 29.12K shares | 2.66M | $89.03 | 47.56K |
| Q1 2019 | call | Increase | +300.00% | 900 shares | 84K | $85 | 1.2K |
| Q1 2019 | put | Increase | 0.00% | 100 shares | 9K | $85 | 100 |
| Q1 2019 | share | Decrease | -93.10% | -248.85K shares | -14.03M | $85 | 18.44K |
| Q4 2018 | call | Increase | 0.00% | 300 shares | 18K | $58.37 | 300 |
| Q4 2018 | put | Decrease | -100.00% | -700 shares | -50K | $58.37 | 0 |
| Q4 2018 | share | Increase | +1700.81% | 252.45K shares | 14.54M | $58.37 | 267.29K |
| Q3 2018 | put | Increase | 0.00% | 700 shares | 50K | $71 | 700 |
| Q3 2018 | share | Decrease | -91.33% | -156.43K shares | -8.27M | $71 | 14.84K |
| Q3 2018 | call | Decrease | -100.00% | -1.1K shares | -60K | $71 | 0 |
| Q2 2018 | call | Increase | 0.00% | 1.1K shares | 60K | $54.49 | 1.1K |
| Q2 2018 | share | Increase | +588.74% | 146.40K shares | 8.14M | $54.49 | 171.27K |
| Q1 2018 | share | Increase | +22.33% | 4.53K shares | 503K | $47.87 | 24.86K |
| Q1 2018 | call | Decrease | -100.00% | -400 shares | -14K | $47.87 | 0 |
| Q4 2017 | share | Increase | +333.18% | 15.63K shares | 550K | $33.84 | 20.32K |
| Q4 2017 | call | Increase | 0.00% | 400 shares | 14K | $33.84 | 400 |
| Q3 2017 | share | Decrease | -37.26% | -2.78K shares | -71K | $29.11 | 4.69K |
| Q2 2017 | share | Decrease | -37.06% | -4.40K shares | -125K | $27.78 | 7.48K |
| Q1 2017 | share | Increase | +29.38% | 2.69K shares | 139K | $28.04 | 11.88K |
| Q4 2016 | share | Increase | +33.09% | 2.28K shares | -18K | $21.2 | 9.18K |
| Q3 2016 | share | Decrease | -55.92% | -8.75K shares | -201K | $30.71 | 6.90K |
| Q2 2016 | share | Decrease | -58.67% | -22.22K shares | -345K | $26.38 | 15.65K |
| Q1 2016 | share | Increase | +128.33% | 21.29K shares | 327K | $20.93 | 37.88K |