MILLENNIUM MANAGEMENT LLC – Zendesk, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$23.15M
portfolio value
Zendesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -55.32% | -376.7K shares | -27.28M | $76.1 | 304.3K |
| Q3 2022 | put | Increase | 0.00% | 117.2K shares | 8.91M | $76.1 | 117.2K |
| Q3 2022 | share | Increase | +49.35% | 556.17K shares | 44.61M | $76.1 | 1.68M |
| Q2 2022 | call | Increase | +444.80% | 556K shares | 35.40M | $74.07 | 681K |
| Q2 2022 | put | Decrease | -100.00% | -7K shares | -842K | $74.07 | 0 |
| Q2 2022 | share | Increase | +10.16% | 103.98K shares | -39.58M | $74.07 | 1.12M |
| Q1 2022 | call | Increase | +400.00% | 100K shares | 12.42M | $120.29 | 125K |
| Q1 2022 | put | Increase | 0.00% | 7K shares | 842K | $120.29 | 7K |
| Q1 2022 | share | Increase | +42.78% | 306.52K shares | 48.33M | $120.29 | 1.02M |
| Q4 2021 | share | Increase | +16.49% | 101.42K shares | 3.13M | $106.18 | 716.59K |
| Q4 2021 | call | Increase | 0.00% | 25K shares | 2.60M | $106.18 | 25K |
| Q3 2021 | share | Increase | +48.69% | 201.45K shares | 11.88M | $116.39 | 615.17K |
| Q2 2021 | share | Increase | +8.46% | 32.27K shares | 9.12M | $144.34 | 413.71K |
| Q2 2021 | put | Decrease | -100.00% | -21.4K shares | -2.83M | $144.34 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -20.8K shares | -2.75M | $144.34 | 0 |
| Q1 2021 | put | Increase | 0.00% | 21.4K shares | 2.83M | $132.62 | 21.4K |
| Q1 2021 | share | Decrease | -13.44% | -59.24K shares | -12.48M | $132.62 | 381.43K |
| Q1 2021 | call | Increase | 0.00% | 20.8K shares | 2.75M | $132.62 | 20.8K |
| Q4 2020 | share | Decrease | -4.32% | -19.87K shares | 15.66M | $143.12 | 440.68K |
| Q3 2020 | share | Increase | +97.37% | 227.20K shares | 26.74M | $102.92 | 460.55K |
| Q2 2020 | share | Decrease | -63.85% | -412.08K shares | -20.65M | $88.53 | 233.35K |
| Q2 2020 | call | Decrease | -100.00% | -54.8K shares | -3.50M | $88.53 | 0 |
| Q1 2020 | call | Decrease | -45.20% | -45.2K shares | -4.15M | $64.01 | 54.8K |
| Q1 2020 | share | Decrease | -17.88% | -140.51K shares | -18.91M | $64.01 | 645.43K |
| Q4 2019 | share | Increase | +441.49% | 640.80K shares | 49.64M | $76.63 | 785.94K |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 7.66M | $76.63 | 100K |
| Q3 2019 | share | Decrease | -77.88% | -510.95K shares | -47.83M | $72.88 | 145.14K |
| Q2 2019 | share | Decrease | -3.46% | -23.51K shares | 645K | $89.03 | 656.09K |
| Q1 2019 | share | Decrease | -6.79% | -49.50K shares | 15.20M | $85 | 679.61K |
| Q4 2018 | share | Decrease | -40.56% | -497.53K shares | -44.53M | $58.37 | 729.11K |
| Q3 2018 | share | Decrease | -43.58% | -947.36K shares | -31.37M | $71 | 1.22M |
| Q2 2018 | share | Increase | +55.93% | 779.77K shares | 51.71M | $54.49 | 2.17M |
| Q2 2018 | call | Decrease | -100.00% | -200K shares | -9.57M | $54.49 | 0 |
| Q1 2018 | share | Increase | +323.09% | 1.06M shares | 55.59M | $47.87 | 1.39M |
| Q1 2018 | call | Increase | 0.00% | 200K shares | 9.57M | $47.87 | 200K |
| Q4 2017 | share | Increase | +64.21% | 128.86K shares | 5.31M | $33.84 | 329.53K |
| Q3 2017 | share | Increase | +32.21% | 48.89K shares | 1.62M | $29.11 | 200.67K |
| Q2 2017 | share | Decrease | -74.13% | -434.90K shares | -12.23M | $27.78 | 151.78K |
| Q1 2017 | share | Increase | 0.00% | 586.68K shares | 16.45M | $28.04 | 586.68K |
| Q4 2016 | share | Decrease | -100.00% | -670.32K shares | -20.58M | $21.2 | 0 |
| Q3 2016 | share | Increase | 0.00% | 670.32K shares | 20.58M | $30.71 | 670.32K |
| Q1 2016 | share | Decrease | -100.00% | -14.88K shares | -393K | $20.93 | 0 |