PRELUDE CAPITAL MANAGEMENT, LLC – Zendesk, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC 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% | -2.9K shares | -215K | $76.1 | 0 |
| Q3 2022 | share | Increase | +335.30% | 155.20K shares | 11.90M | $76.1 | 201.49K |
| Q3 2022 | put | Decrease | -100.00% | -3.4K shares | -252K | $76.1 | 0 |
| Q2 2022 | put | 0.00% | 0 shares | -157K | $74.07 | 3.4K | |
| Q2 2022 | call | Decrease | -91.78% | -32.4K shares | -4.03M | $74.07 | 2.9K |
| Q2 2022 | share | Increase | +339.93% | 35.76K shares | 2.16M | $74.07 | 46.28K |
| Q1 2022 | share | Increase | +383.33% | 8.34K shares | 1.03M | $120.29 | 10.52K |
| Q1 2022 | call | Increase | 0.00% | 35.3K shares | 4.24M | $120.29 | 35.3K |
| Q1 2022 | put | Increase | 0.00% | 3.4K shares | 409K | $120.29 | 3.4K |
| Q4 2021 | share | Decrease | -80.79% | -9.15K shares | -1.09M | $106.18 | 2.17K |
| Q3 2021 | share | Decrease | -0.04% | -5 shares | -318K | $116.39 | 11.33K |
| Q2 2021 | share | Increase | +95.06% | 5.52K shares | 866K | $144.34 | 11.33K |
| Q1 2021 | share | Decrease | -66.72% | -11.65K shares | -1.72M | $132.62 | 5.81K |
| Q4 2020 | share | Decrease | -7.69% | -1.45K shares | 553K | $143.12 | 17.46K |
| Q3 2020 | share | Increase | +45.72% | 5.93K shares | 798K | $102.92 | 18.92K |
| Q2 2020 | share | Increase | 0.00% | 12.98K shares | 1.14M | $88.53 | 12.98K |
| Q1 2020 | call | Decrease | -100.00% | -1.5K shares | -115K | $64.01 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -1.51K shares | -116K | $64.01 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 6K | $76.63 | 1.5K | |
| Q4 2019 | share | Increase | 0.00% | 1.51K shares | 116K | $76.63 | 1.51K |
| Q3 2019 | call | Increase | 0.00% | 1.5K shares | 109K | $72.88 | 1.5K |
| Q2 2019 | share | Decrease | -100.00% | -391 shares | -33K | $89.03 | 0 |
| Q1 2019 | share | Increase | 0.00% | 391 shares | 33K | $85 | 391 |
| Q3 2018 | share | Decrease | -100.00% | -242 shares | -13K | $71 | 0 |
| Q2 2018 | share | Increase | 0.00% | 242 shares | 13K | $54.49 | 242 |