Group One Trading
ZEN

Group One Trading’s ZENDESK INC ZEN Stock Holding History

Group One Trading’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-334,400
Closed -$25.4M – 8463
2022
Q3 		$25.4M Sell
334,400
-29,600
-8% -$2.25M 0.05% 303
2022
Q2 		$27M Buy
364,000
+86,000
+31% +$8.48M 0.04% 360
2022
Q1 		$33.4M Buy
278,000
+43,000
+18% +$4.67M 0.03% 384
2021
Q4 		$24.5M Buy
235,000
+39,800
+20% +$4.27M 0.02% 583
2021
Q3 		$22.7M Buy
195,200
+51,400
+36% +$6.64M 0.02% 557
2021
Q2 		$20.8M Sell
143,800
-13,400
-9% -$1.89M 0.03% 611
2021
Q1 		$20.8M Sell
157,200
-45,800
-23% -$6.56M 0.03% 520
2020
Q4 		$29.1M Sell
203,000
-136,500
-40% -$16.9M 0.05% 320
2020
Q3 		$34.9M Buy
339,500
+269,000
+382% +$25.2M 0.11% 144
2020
Q2 		$6.24M Sell
70,500
-20,400
-22% -$1.57M 0.03% 678
2020
Q1 		$5.82M Sell
90,900
-105,600
-54% -$8.24M 0.05% 468
2019
Q4 		$15.1M Buy
196,500
+115,400
+142% +$8.45M 0.1% 219
2019
Q3 		$5.91M Buy
81,100
+47,500
+141% +$3.91M 0.05% 496
2019
Q2 		$2.99M Buy
33,600
+2,000
+6% +$172K 0.03% 816
2019
Q1 		$2.69M Sell
31,600
-13,000
-29% -$954K 0.03% 731
2018
Q4 		$2.6M Buy
44,600
+5,500
+14% +$317K 0.02% 855
2018
Q3 		$2.78M Buy
39,100
+26,700
+215% +$1.7M 0.02% 931
2018
Q2 		$676K Sell
12,400
-300
-2% -$15.9K 0.01% 2057
2018
Q1 		$608K Buy
12,700
+12,500
+6,250% +$518K 0.01% 1908
2017
Q4 		$7K Sell
200
-23,400
-99% -$766K ﹤0.01% 4493
2017
Q3 		$687K Buy
23,600
+19,100
+424% +$536K 0.01% 1835
2017
Q2 		$125K Sell
4,500
-17,900
-80% -$491K ﹤0.01% 2978
2017
Q1 		$628K Buy
22,400
+16,300
+267% +$422K 0.01% 1688
2016
Q4 		$129K Buy
6,100
+5,900
+2,950% +$143K ﹤0.01% 2704
2016
Q3 		$6K Sell
200
-8,500
-98% -$253K ﹤0.01% 4184
2016
Q2 		$230K Buy
8,700
+6,100
+235% +$147K ﹤0.01% 2306
2016
Q1 		$54K Sell
2,600
-19,700
-88% -$400K ﹤0.01% 3219
2015
Q4 		$590K Buy
22,300
+13,200
+145% +$309K 0.01% 1690
2015
Q3 		$179K Sell
9,100
-200
-2% -$4.2K ﹤0.01% 2586
2015
Q2 		$207K Buy
+9,300
New +$214K ﹤0.01% 2498
2015
Q1 		– Sell
-500
Closed -$12K – 5333
2014
Q4 		$12K Hold
500
– – ﹤0.01% 4167
2014
Q3 		$11K Buy
+500
New +$10.5K ﹤0.01% 4431

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Group One Trading's ZEN Position: Q3 2022 in Review

Group One Trading sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 10,451 shares — an estimated $793K sold.

Group One Trading first reported a position in ZEN in Q3 2014 and held it in 19 quarters. The position peaked at $15.7M in Q1 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Group One Trading reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 10,451 ZENDESK INC shares in Q3 2022, an estimated $793K.
  • Group One Trading first reported a position in ZENDESK INC in Q3 2014 and held it in 19 quarters.
  • Group One Trading's ZENDESK INC position peaked at $15.7M in Q1 2022.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.