SG3 MANAGEMENT, LLC – Zendesk, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$761,000
portfolio value
Zendesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 20K | $76.1 | 10K | |
| Q3 2022 | put | Decrease | -100.00% | -1.1K shares | -81K | $76.1 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -462K | $74.07 | 10K | |
| Q2 2022 | put | Decrease | -95.60% | -23.9K shares | -2.92M | $74.07 | 1.1K |
| Q2 2022 | share | Decrease | -100.00% | -6K shares | -722K | $74.07 | 0 |
| Q1 2022 | share | Decrease | -78.95% | -22.5K shares | -2.25M | $120.29 | 6K |
| Q1 2022 | put | Increase | +103.25% | 12.7K shares | 1.72M | $120.29 | 25K |
| Q1 2022 | call | Decrease | -87.50% | -70K shares | -7.14M | $120.29 | 10K |
| Q4 2021 | put | Increase | 0.00% | 12.3K shares | 1.28M | $106.18 | 12.3K |
| Q4 2021 | call | Increase | +300.00% | 60K shares | 6.01M | $106.18 | 80K |
| Q4 2021 | share | Increase | 0.00% | 28.5K shares | 2.97M | $106.18 | 28.5K |
| Q3 2021 | call | 0.00% | 0 shares | -559K | $116.39 | 20K | |
| Q2 2021 | call | 0.00% | 0 shares | 235K | $144.34 | 20K | |
| Q1 2021 | call | Increase | +100.00% | 10K shares | 1.22M | $132.62 | 20K |
| Q1 2021 | put | Decrease | -100.00% | -10K shares | -1.43M | $132.62 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 402K | $143.12 | 10K | |
| Q4 2020 | call | 0.00% | 0 shares | 402K | $143.12 | 10K | |
| Q3 2020 | put | Decrease | -82.21% | -46.2K shares | -3.94M | $102.92 | 10K |
| Q3 2020 | call | Increase | 0.00% | 10K shares | 1.02M | $102.92 | 10K |
| Q3 2020 | share | Decrease | -100.00% | -7K shares | -620K | $102.92 | 0 |
| Q2 2020 | put | Increase | 0.00% | 56.2K shares | 4.97M | $88.53 | 56.2K |
| Q2 2020 | share | Increase | 0.00% | 7K shares | 620K | $88.53 | 7K |
| Q1 2020 | call | Decrease | -100.00% | -20K shares | -1.53M | $64.01 | 0 |
| Q4 2019 | call | Increase | +8.11% | 1.5K shares | 185K | $76.63 | 20K |
| Q3 2019 | call | Increase | +117.65% | 10K shares | 591K | $72.88 | 18.5K |
| Q3 2019 | share | Decrease | -100.00% | -1.5K shares | -134K | $72.88 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.5K shares | 134K | $89.03 | 1.5K |
| Q2 2019 | call | Increase | 0.00% | 8.5K shares | 757K | $89.03 | 8.5K |