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.