Millennium Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,683,287
| Closed | -$128M | – | 7645 |
|
|
2022
Q3 | $128M | Buy |
1,683,287
+556,175
| +49% | +$42.2M | 0.08% | 220 |
|
|
2022
Q2 | $83.5M | Buy |
1,127,112
+103,988
| +10% | +$10.3M | 0.05% | 376 |
|
|
2022
Q1 | $123M | Buy |
1,023,124
+306,528
| +43% | +$33.3M | 0.07% | 265 |
|
|
2021
Q4 | $74.7M | Buy |
716,596
+101,426
| +16% | +$10.9M | 0.04% | 500 |
|
|
2021
Q3 | $71.6M | Buy |
615,170
+201,456
| +49% | +$26M | 0.04% | 450 |
|
|
2021
Q2 | $59.7M | Buy |
413,714
+32,279
| +8% | +$4.56M | 0.04% | 524 |
|
|
2021
Q1 | $50.6M | Sell |
381,435
-59,245
| -13% | -$8.49M | 0.04% | 485 |
|
|
2020
Q4 | $63.1M | Sell |
440,680
-19,877
| -4% | -$2.46M | 0.05% | 352 |
|
|
2020
Q3 | $47.4K | Buy |
460,557
+227,205
| +97% | +$21.3M | 0.06% | 339 |
|
|
2020
Q2 | $20.7M | Sell |
233,352
-412,085
| -64% | -$31.7M | 0.03% | 714 |
|
|
2020
Q1 | $41.3M | Sell |
645,437
-140,510
| -18% | -$11M | 0.09% | 202 |
|
|
2019
Q4 | $60.2M | Buy |
785,947
+640,803
| +441% | +$46.9M | 0.08% | 285 |
|
|
2019
Q3 | $10.6M | Sell |
145,144
-510,952
| -78% | -$42.1M | 0.02% | 1241 |
|
|
2019
Q2 | $58.4M | Sell |
656,096
-23,519
| -3% | -$2.02M | 0.09% | 277 |
|
|
2019
Q1 | $57.8M | Sell |
679,615
-49,503
| -7% | -$3.63M | 0.09% | 294 |
|
|
2018
Q4 | $42.6M | Sell |
729,118
-497,532
| -41% | -$28.7M | 0.07% | 398 |
|
|
2018
Q3 | $87.1M | Sell |
1,226,650
-947,367
| -44% | -$60.5M | 0.11% | 225 |
|
|
2018
Q2 | $118M | Buy |
2,174,017
+779,772
| +56% | +$41.4M | 0.15% | 144 |
|
|
2018
Q1 | $66.7M | Buy |
1,394,245
+1,064,706
| +323% | +$44.1M | 0.09% | 317 |
|
|
2017
Q4 | $11.2M | Buy |
329,539
+128,862
| +64% | +$4.22M | 0.02% | 1254 |
|
|
2017
Q3 | $5.84M | Buy |
200,677
+48,892
| +32% | +$1.37M | 0.01% | 1581 |
|
|
2017
Q2 | $4.22M | Sell |
151,785
-434,904
| -74% | -$11.9M | 0.01% | 1626 |
|
|
2017
Q1 | $16.5M | Buy |
+586,689
| New | +$15.2M | 0.03% | 763 |
|
|
2016
Q4 | – | Sell |
-670,329
| Closed | -$20.6M | – | 3857 |
|
|
2016
Q3 | $20.6M | Buy |
+670,329
| New | +$19.9M | 0.03% | 564 |
|
|
2016
Q1 | – | Sell |
-14,882
| Closed | -$393K | – | 3777 |
|
|
2015
Q4 | $393K | Sell |
14,882
-162,635
| -92% | -$3.81M | ﹤0.01% | 2775 |
|
|
2015
Q3 | $3.5M | Buy |
177,517
+58,123
| +49% | +$1.22M | 0.01% | 1541 |
|
|
2015
Q2 | $2.65M | Buy |
119,394
+83,576
| +233% | +$1.92M | 0.01% | 1741 |
|
|
2015
Q1 | $813K | Sell |
35,818
-8,382
| -19% | -$201K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $1.08M | Buy |
+44,200
| New | +$1.04M | ﹤0.01% | 2438 |
|
|
2014
Q3 | – | Sell |
-76,194
| Closed | -$1.32M | – | 4091 |
|
|
2014
Q2 | $1.32M | Buy |
+76,194
| New | +$1.28M | ﹤0.01% | 2022 |
|
Other funds holding ZEN
Millennium Management's ZEN Position: Q4 2022 in Review
Millennium Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 1,683,287 shares — an estimated $128M sold.
Millennium Management first reported a position in ZEN in Q2 2014 and held it in 30 quarters. The position peaked at $128M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.
- Millennium Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
- Millennium Management sold 1,683,287 ZENDESK INC shares in Q4 2022, an estimated $128M.
- Millennium Management first reported a position in ZENDESK INC in Q2 2014 and held it in 30 quarters.
- Millennium Management's ZENDESK INC position peaked at $128M in Q3 2022.
- 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.