CENTIVA CAPITAL, LP – Zendesk, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$190,000
portfolio value
Zendesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.47% | -26.73K shares | -1.74M | $76.1 | 117.98K |
| Q3 2022 | call | Decrease | -97.27% | -89.2K shares | -6.60M | $76.1 | 2.5K |
| Q3 2022 | put | 0.00% | 0 shares | 33K | $76.1 | 16K | |
| Q2 2022 | share | Increase | +507.97% | 120.91K shares | 7.85M | $74.07 | 144.72K |
| Q2 2022 | call | Increase | +4.44% | 3.9K shares | -3.77M | $74.07 | 91.7K |
| Q2 2022 | put | Decrease | -82.89% | -77.5K shares | -10.06M | $74.07 | 16K |
| Q1 2022 | put | Increase | +699.15% | 81.8K shares | 10.02M | $120.29 | 93.5K |
| Q1 2022 | call | Increase | +650.43% | 76.1K shares | 9.34M | $120.29 | 87.8K |
| Q1 2022 | share | Increase | 0.00% | 23.80K shares | 2.86M | $120.29 | 23.80K |
| Q4 2021 | share | Decrease | -100.00% | -14.93K shares | -1.73M | $106.18 | 0 |
| Q4 2021 | call | Increase | +1106.19% | 10.73K shares | 1.10M | $106.18 | 11.7K |
| Q4 2021 | put | Increase | +900.00% | 10.53K shares | 1.08M | $106.18 | 11.7K |
| Q3 2021 | call | Decrease | -80.60% | -4.03K shares | -610K | $116.39 | 970 |
| Q3 2021 | put | Decrease | -83.29% | -5.83K shares | -874K | $116.39 | 1.17K |
| Q3 2021 | share | Increase | +2183.49% | 14.28K shares | 1.64M | $116.39 | 14.93K |
| Q2 2021 | put | Increase | 0.00% | 7K shares | 1.01M | $144.34 | 7K |
| Q2 2021 | share | Increase | 0.00% | 654 shares | 94K | $144.34 | 654 |
| Q2 2021 | call | Increase | 0.00% | 5K shares | 722K | $144.34 | 5K |
| Q1 2021 | share | Decrease | -100.00% | -2.71K shares | -388K | $132.62 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.71K shares | 388K | $143.12 | 2.71K |
| Q4 2019 | share | Decrease | -100.00% | -3.46K shares | -252K | $76.63 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.46K shares | 252K | $72.88 | 3.46K |