Susquehanna International Group’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 |
-506,300
| Closed | -$38.5M | – | 14514 |
|
|
2022
Q3 | $38.5M | Sell |
506,300
-403,800
| -44% | -$30.6M | 0.01% | 961 |
|
|
2022
Q2 | $67.4M | Sell |
910,100
-9,700
| -1% | -$956K | 0.02% | 690 |
|
|
2022
Q1 | $111M | Buy |
919,800
+149,500
| +19% | +$16.2M | 0.02% | 617 |
|
|
2021
Q4 | $80.3M | Buy |
770,300
+283,100
| +58% | +$30.3M | 0.01% | 823 |
|
|
2021
Q3 | $56.7M | Sell |
487,200
-106,300
| -18% | -$13.7M | 0.01% | 1076 |
|
|
2021
Q2 | $85.7M | Sell |
593,500
-70,100
| -11% | -$9.9M | 0.01% | 872 |
|
|
2021
Q1 | $88M | Buy |
663,600
+161,700
| +32% | +$23.2M | 0.01% | 792 |
|
|
2020
Q4 | $71.8M | Sell |
501,900
-371,500
| -43% | -$46.1M | 0.01% | 822 |
|
|
2020
Q3 | $89.9M | Buy |
873,400
+548,700
| +169% | +$51.3M | 0.02% | 615 |
|
|
2020
Q2 | $28.7M | Sell |
324,700
-71,200
| -18% | -$5.48M | 0.01% | 1159 |
|
|
2020
Q1 | $25.3M | Sell |
395,900
-330,800
| -46% | -$25.8M | 0.01% | 1037 |
|
|
2019
Q4 | $55.7M | Buy |
726,700
+335,700
| +86% | +$24.6M | 0.02% | 749 |
|
|
2019
Q3 | $28.5M | Buy |
391,000
+193,900
| +98% | +$16M | 0.01% | 1077 |
|
|
2019
Q2 | $17.5M | Sell |
197,100
-83,200
| -30% | -$7.15M | 0.01% | 1378 |
|
|
2019
Q1 | $23.8M | Buy |
280,300
+146,800
| +110% | +$10.8M | 0.01% | 1062 |
|
|
2018
Q4 | $7.79M | Buy |
133,500
+75,500
| +130% | +$4.35M | ﹤0.01% | 1834 |
|
|
2018
Q3 | $4.12M | Sell |
58,000
-9,300
| -14% | -$594K | ﹤0.01% | 2917 |
|
|
2018
Q2 | $3.67M | Sell |
67,300
-8,200
| -11% | -$436K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $3.61M | Buy |
75,500
+45,300
| +150% | +$1.88M | ﹤0.01% | 2961 |
|
|
2017
Q4 | $1.02M | Buy |
30,200
+22,000
| +268% | +$720K | ﹤0.01% | 5187 |
|
|
2017
Q3 | $239K | Sell |
8,200
-1,500
| -15% | -$42.1K | ﹤0.01% | 7755 |
|
|
2017
Q2 | $269K | Sell |
9,700
-31,300
| -76% | -$859K | ﹤0.01% | 7767 |
|
|
2017
Q1 | $1.15M | Sell |
41,000
-55,200
| -57% | -$1.43M | ﹤0.01% | 4836 |
|
|
2016
Q4 | $2.04M | Sell |
96,200
-36,900
| -28% | -$893K | ﹤0.01% | 4026 |
|
|
2016
Q3 | $4.09M | Sell |
133,100
-16,800
| -11% | -$499K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $3.95M | Buy |
149,900
+64,600
| +76% | +$1.56M | ﹤0.01% | 2522 |
|
|
2016
Q1 | $1.78M | Buy |
85,300
+11,800
| +16% | +$240K | ﹤0.01% | 3996 |
|
|
2015
Q4 | $1.94M | Buy |
73,500
+5,200
| +8% | +$122K | ﹤0.01% | 4095 |
|
|
2015
Q3 | $1.35M | Sell |
68,300
-34,200
| -33% | -$719K | ﹤0.01% | 5083 |
|
|
2015
Q2 | $2.28M | Buy |
102,500
+72,100
| +237% | +$1.66M | ﹤0.01% | 4435 |
|
|
2015
Q1 | $690K | Buy |
30,400
+17,800
| +141% | +$426K | ﹤0.01% | 6504 |
|
|
2014
Q4 | $307K | Sell |
12,600
-7,100
| -36% | -$167K | ﹤0.01% | 8097 |
|
|
2014
Q3 | $425K | Buy |
+19,700
| New | +$415K | ﹤0.01% | 7486 |
|
Other funds holding ZEN
Susquehanna International Group's ZEN Position: Q4 2022 in Review
Susquehanna International Group sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 48,469 shares — an estimated $3.69M sold.
Susquehanna International Group first reported a position in ZEN in Q2 2014 and held it in 22 quarters. The position peaked at $22.1M in Q2 2018. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.
- Susquehanna International Group reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 48,469 ZENDESK INC shares in Q4 2022, an estimated $3.69M.
- Susquehanna International Group first reported a position in ZENDESK INC in Q2 2014 and held it in 22 quarters.
- Susquehanna International Group's ZENDESK INC position peaked at $22.1M in Q2 2018.
- 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.