HUDSON BAY CAPITAL MANAGEMENT LP – Zendesk, Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$15.04M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP quarter portfolio value change:
+2.74%
quarter
Zendesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.72% | -203.5K shares | -14.67M | $76.1 | 197.75K |
| Q2 2022 | share | Increase | 0.00% | 401.25K shares | 29.72M | $74.07 | 401.25K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -6.01M | $74.07 | 0 |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 6.01M | $120.29 | 50K |
| Q3 2020 | share | Decrease | -100.00% | -82.7K shares | -7.32M | $102.92 | 0 |
| Q2 2020 | share | Decrease | -22.16% | -23.55K shares | 520K | $88.53 | 82.7K |
| Q1 2020 | share | Decrease | -27.52% | -40.35K shares | -4.43M | $64.01 | 106.25K |
| Q4 2019 | share | Decrease | -11.26% | -18.6K shares | -806K | $76.63 | 146.6K |
| Q3 2019 | share | Increase | +2798.25% | 159.5K shares | 11.53M | $72.88 | 165.2K |
| Q2 2019 | share | Decrease | -94.84% | -104.77K shares | -8.88M | $89.03 | 5.7K |
| Q1 2019 | share | Decrease | -9.63% | -11.77K shares | 2.25M | $85 | 110.47K |
| Q4 2018 | share | Increase | +332.54% | 93.98K shares | 5.12M | $58.37 | 122.24K |
| Q3 2018 | share | Decrease | -42.87% | -21.20K shares | -688K | $71 | 28.26K |
| Q2 2018 | share | Decrease | -50.96% | -51.41K shares | -2.13M | $54.49 | 49.46K |
| Q1 2018 | share | Increase | 0.00% | 100.87K shares | 4.82M | $47.87 | 100.87K |