Hedge Fund - Balyasny Asset Management
Zendesk Inc. (ZEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $76.47 |
| 2 | 2022 - Q3 (2022-09-30) | $299,713,000 | 0.91% | 3,938,412 | $75.89 |
| 3 | 2022 - Q2 (2022-06-30) | $143,654,000 | 0.46% | 1,939,438 | $98.60 |
| 4 | 2022 - Q1 (2022-03-31) | $90,562,000 | 0.28% | 752,863 | $108.66 |
| 5 | 2021 - Q4 (2021-12-31) | $27,143,000 | 0.09% | 260,268 | $107.20 |
| 6 | 2021 - Q3 (2021-09-30) | $37,887,000 | 0.15% | 325,519 | $129.19 |
| 7 | 2021 - Q2 (2021-06-30) | $87,193,000 | 0.41% | 604,079 | $141.22 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $143.27 |
| 9 | 2020 - Q4 (2020-12-31) | $30,532,000 | 0.16% | 213,334 | $123.96 |
| 10 | 2020 - Q3 (2020-09-30) | $7,706,000 | 0.05% | 74,878 | $93.54 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $76.98 |
| 12 | 2020 - Q1 (2020-03-31) | $246,000 | 0% | 3,844 | $78.04 |
| 13 | 2019 - Q4 (2019-12-31) | $85,552,000 | 0.5% | 1,116,426 | $73.23 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $82.39 |
| 15 | 2019 - Q2 (2019-06-30) | $20,761,000 | 0.13% | 233,187 | $85.94 |
| 16 | 2019 - Q1 (2019-03-31) | $23,508,000 | 0.15% | 276,570 | $73.40 |
| 17 | 2018 - Q4 (2018-12-31) | $19,578,000 | 0.14% | 335,414 | $57.59 |
| 18 | 2018 - Q3 (2018-09-30) | $4,658,000 | 0.02% | 65,609 | $63.83 |
| 19 | 2018 - Q2 (2018-06-30) | $382,000 | 0% | 7,019 | $53.14 |
| 20 | 2018 - Q1 (2018-03-31) | $478,000 | 0% | 9,986 | $41.47 |
| 21 | 2017 - Q4 (2017-12-31) | $410,000 | 0% | 12,110 | $32.73 |
| 22 | 2017 - Q3 (2017-09-30) | $4,007,000 | 0.01% | 137,634 | $28.07 |
| 23 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $27.43 |
| 24 | 2017 - Q1 (2017-03-31) | $771,000 | 0% | 27,500 | $25.89 |
| 25 | 2016 - Q4 (2016-12-31) | $2,981,000 | 0.01% | 140,614 | $24.21 |
| 26 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $24.15 |
| 27 | 2016 - Q1 (2016-03-31) | $2,093,000 | 0.01% | 100,000 | $20.31 |
| 28 | 2015 - Q4 (2015-12-31) | $7,669,000 | 0.05% | 290,038 | $23.44 |
| 29 | 2015 - Q3 (2015-09-30) | $358,000 | 0% | 18,150 | $21.02 |
The displayed share prices are average quarterly stock market prices.