VERITION FUND MANAGEMENT LLC – Zendesk, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$3.51M
portfolio value
Zendesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +189.93% | 146.46K shares | 11.30M | $76.1 | 223.58K |
| Q3 2022 | call | Increase | 0.00% | 46.2K shares | 3.51M | $76.1 | 46.2K |
| Q2 2022 | share | Increase | +554.36% | 65.33K shares | 4.29M | $74.07 | 77.11K |
| Q2 2022 | put | Decrease | -100.00% | -19.3K shares | -2.32M | $74.07 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -42.7K shares | -5.13M | $74.07 | 0 |
| Q1 2022 | share | Decrease | -43.88% | -9.21K shares | -772K | $120.29 | 11.78K |
| Q1 2022 | call | Increase | 0.00% | 42.7K shares | 5.13M | $120.29 | 42.7K |
| Q1 2022 | put | Decrease | -46.09% | -16.5K shares | -1.41M | $120.29 | 19.3K |
| Q4 2021 | put | Decrease | -100.00% | -27.5K shares | -3.20M | $106.18 | 0 |
| Q4 2021 | share | Increase | +270.28% | 41.46K shares | 4.13M | $106.18 | 56.80K |
| Q3 2021 | share | Increase | +108.82% | 7.99K shares | 725K | $116.39 | 15.34K |
| Q3 2021 | put | Increase | 0.00% | 27.5K shares | 3.20M | $116.39 | 27.5K |
| Q2 2021 | share | Increase | 0.00% | 7.34K shares | 1.06M | $144.34 | 7.34K |
| Q1 2021 | share | Decrease | -100.00% | -1.60K shares | -230K | $132.62 | 0 |
| Q4 2020 | share | Decrease | -71.86% | -4.10K shares | -358K | $143.12 | 1.60K |
| Q1 2016 | share | Decrease | -100.00% | -22.20K shares | -587K | $20.93 | 0 |