Hedge Fund - Cadian Capital
Zendesk Inc. (ZEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $98.60 |
| 2 | 2022 - Q1 (2022-03-31) | $125,162,000 | 6.24% | 1,040,500 | $108.66 |
| 3 | 2021 - Q4 (2021-12-31) | $101,161,000 | 5.56% | 970,000 | $107.20 |
| 4 | 2021 - Q3 (2021-09-30) | $165,137,000 | 6.23% | 1,418,826 | $129.19 |
| 5 | 2021 - Q2 (2021-06-30) | $217,147,000 | 9.64% | 1,504,415 | $141.22 |
| 6 | 2021 - Q1 (2021-03-31) | $188,825,000 | 6.98% | 1,423,802 | $143.27 |
| 7 | 2020 - Q4 (2020-12-31) | $350,235,000 | 8.99% | 2,447,142 | $123.96 |
| 8 | 2020 - Q3 (2020-09-30) | $260,388,000 | 8.47% | 2,530,000 | $93.54 |
| 9 | 2020 - Q2 (2020-06-30) | $242,447,000 | 10.07% | 2,738,584 | $76.98 |
| 10 | 2020 - Q1 (2020-03-31) | $129,140,000 | 6.35% | 2,017,500 | $78.04 |
| 11 | 2019 - Q4 (2019-12-31) | $91,956,000 | 4.06% | 1,200,000 | $73.23 |
| 12 | 2019 - Q3 (2019-09-30) | $77,355,000 | 3.67% | 1,061,400 | $82.39 |
| 13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $73.40 |
| 14 | 2018 - Q4 (2018-12-31) | $68,036,000 | 3.16% | 1,165,601 | $57.59 |
| 15 | 2018 - Q3 (2018-09-30) | $31,595,000 | 1.43% | 445,000 | $63.83 |
| 16 | 2018 - Q2 (2018-06-30) | $52,492,000 | 2.52% | 963,339 | $53.14 |
| 17 | 2018 - Q1 (2018-03-31) | $12,269,000 | 0.66% | 256,300 | $41.47 |
| 18 | 2017 - Q4 (2017-12-31) | $101,787,000 | 6.2% | 3,007,891 | $32.73 |
| 19 | 2017 - Q3 (2017-09-30) | $90,073,000 | 4.21% | 3,094,234 | $28.07 |
| 20 | 2017 - Q2 (2017-06-30) | $47,852,000 | 2.33% | 1,722,534 | $27.43 |
The displayed share prices are average quarterly stock market prices.