ISLET MANAGEMENT, LP – Zendesk, Inc. Transaction History
ISLET MANAGEMENT, LP portfolio value:
$0
portfolio value
Zendesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -50K shares | -3.70M | $76.1 | 0 |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 3.70M | $74.07 | 50K |
| Q2 2022 | share | Decrease | -100.00% | -100K shares | -12.02M | $74.07 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -600K shares | -72.17M | $74.07 | 0 |
| Q1 2022 | call | Increase | 0.00% | 600K shares | 72.17M | $120.29 | 600K |
| Q1 2022 | share | Increase | 0.00% | 100K shares | 12.02M | $120.29 | 100K |
| Q2 2019 | share | Decrease | -100.00% | -50K shares | -4.25M | $89.03 | 0 |
| Q1 2019 | share | Increase | 0.00% | 50K shares | 4.25M | $85 | 50K |