WALLEYE CAPITAL LLC – Zendesk, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$5.41M
portfolio value
WALLEYE CAPITAL LLC 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 | Increase | +43.31% | 21.50K shares | 1.73M | $76.1 | 71.15K |
| Q2 2022 | share | Increase | +380.69% | 39.32K shares | 2.43M | $74.07 | 49.65K |
| Q1 2022 | share | Increase | +21.89% | 1.85K shares | 358K | $120.29 | 10.32K |
| Q4 2021 | share | Increase | +22.51% | 1.55K shares | 79K | $106.18 | 8.47K |
| Q3 2021 | share | Increase | 0.00% | 6.91K shares | 805K | $116.39 | 6.91K |
| Q4 2020 | share | Decrease | -100.00% | -46.52K shares | -4.78M | $143.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 46.52K shares | 4.78M | $102.92 | 46.52K |
| Q4 2019 | put | Decrease | -100.00% | -2.6K shares | -189K | $76.63 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -23K shares | -1.67M | $76.63 | 0 |
| Q3 2019 | put | Increase | +100.00% | 1.3K shares | 73K | $72.88 | 2.6K |
| Q3 2019 | call | Increase | +7.48% | 1.6K shares | -229K | $72.88 | 23K |
| Q3 2019 | share | Decrease | -100.00% | -1.09K shares | -97K | $72.88 | 0 |
| Q2 2019 | share | Increase | +31.33% | 260 shares | 26K | $89.03 | 1.09K |
| Q2 2019 | put | Decrease | -45.83% | -1.1K shares | -88K | $89.03 | 1.3K |
| Q2 2019 | call | Increase | +17.58% | 3.2K shares | 358K | $89.03 | 21.4K |
| Q1 2019 | share | Increase | 0.00% | 830 shares | 71K | $85 | 830 |
| Q1 2019 | put | Increase | 0.00% | 2.4K shares | 204K | $85 | 2.4K |
| Q1 2019 | call | Increase | 0.00% | 18.2K shares | 1.54M | $85 | 18.2K |