BALYASNY ASSET MANAGEMENT L.P. – Zendesk, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$4.87M
portfolio value
Zendesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.07% | 1.99M shares | 156.05M | $76.1 | 3.93M |
| Q3 2022 | put | Increase | 0.00% | 200.7K shares | 15.27M | $76.1 | 200.7K |
| Q3 2022 | call | Decrease | -82.05% | -292.5K shares | -21.53M | $76.1 | 64K |
| Q2 2022 | call | Increase | +613.00% | 306.5K shares | 20.39M | $74.07 | 356.5K |
| Q2 2022 | share | Increase | +157.61% | 1.18M shares | 53.09M | $74.07 | 1.93M |
| Q1 2022 | put | Decrease | -100.00% | -350K shares | -36.50M | $120.29 | 0 |
| Q1 2022 | share | Increase | +189.26% | 492.59K shares | 63.41M | $120.29 | 752.86K |
| Q1 2022 | call | 0.00% | 0 shares | 800K | $120.29 | 50K | |
| Q4 2021 | put | Increase | 0.00% | 350K shares | 36.50M | $106.18 | 350K |
| Q4 2021 | share | Decrease | -20.05% | -65.25K shares | -10.74M | $106.18 | 260.26K |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 5.21M | $106.18 | 50K |
| Q3 2021 | share | Decrease | -46.11% | -278.56K shares | -49.30M | $116.39 | 325.51K |
| Q2 2021 | share | Increase | 0.00% | 604.07K shares | 87.19M | $144.34 | 604.07K |
| Q1 2021 | share | Decrease | -100.00% | -213.33K shares | -30.53M | $132.62 | 0 |
| Q4 2020 | share | Increase | +184.91% | 138.45K shares | 22.82M | $143.12 | 213.33K |
| Q3 2020 | call | Decrease | -100.00% | -25K shares | -2.21M | $102.92 | 0 |
| Q3 2020 | share | Increase | 0.00% | 74.87K shares | 7.70M | $102.92 | 74.87K |
| Q2 2020 | share | Decrease | -100.00% | -3.84K shares | -246K | $88.53 | 0 |
| Q2 2020 | call | Increase | 0.00% | 25K shares | 2.21M | $88.53 | 25K |
| Q1 2020 | share | Decrease | -99.66% | -1.11M shares | -85.30M | $64.01 | 3.84K |
| Q4 2019 | put | Decrease | -100.00% | -25K shares | -1.82M | $76.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.11M shares | 85.55M | $76.63 | 1.11M |
| Q4 2019 | call | Decrease | -100.00% | -307K shares | -22.37M | $76.63 | 0 |
| Q3 2019 | put | Increase | 0.00% | 25K shares | 1.82M | $72.88 | 25K |
| Q3 2019 | call | Increase | 0.00% | 307K shares | 22.37M | $72.88 | 307K |
| Q3 2019 | share | Decrease | -100.00% | -233.18K shares | -20.76M | $72.88 | 0 |
| Q2 2019 | share | Decrease | -15.69% | -43.38K shares | -2.74M | $89.03 | 233.18K |
| Q1 2019 | share | Decrease | -17.54% | -58.84K shares | 3.93M | $85 | 276.57K |
| Q4 2018 | share | Increase | +411.23% | 269.80K shares | 14.92M | $58.37 | 335.41K |
| Q3 2018 | share | Increase | +834.73% | 58.59K shares | 4.27M | $71 | 65.60K |
| Q2 2018 | share | Decrease | -29.71% | -2.96K shares | -96K | $54.49 | 7.01K |
| Q1 2018 | share | Decrease | -17.54% | -2.12K shares | 68K | $47.87 | 9.98K |
| Q4 2017 | share | Decrease | -91.20% | -125.52K shares | -3.59M | $33.84 | 12.11K |
| Q3 2017 | share | Increase | 0.00% | 137.63K shares | 4.00M | $29.11 | 137.63K |
| Q3 2017 | call | Decrease | -100.00% | -150K shares | -4.16M | $29.11 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -27.5K shares | -771K | $27.78 | 0 |
| Q2 2017 | call | Increase | 0.00% | 150K shares | 4.16M | $27.78 | 150K |
| Q1 2017 | share | Decrease | -80.44% | -113.11K shares | -2.21M | $28.04 | 27.5K |
| Q4 2016 | share | Increase | 0.00% | 140.61K shares | 2.98M | $21.2 | 140.61K |
| Q3 2016 | call | Decrease | -100.00% | -100K shares | -2.63M | $30.71 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -100K shares | -2.09M | $26.38 | 0 |
| Q2 2016 | call | Increase | 0.00% | 100K shares | 2.63M | $26.38 | 100K |
| Q1 2016 | share | Decrease | -65.52% | -190.03K shares | -5.57M | $20.93 | 100K |