ZENDESK INC
COM · Common Stock · CUSIP 98936J101 · ISIN US98936J1016
3
institutional holders
-398 vs Q3 2022
462
shares reported held*
$34.1kreported value*
0 new
1 added
1 reduced
382 sold out
net sold ≈ $9.0bn (-116.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $73.76.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 401 |
| Q4 2022 | 3 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $334.9m | $145.2m | 0.43 |
| Q4 2022 | $0 | $0 | — |
Biggest buyers
| Blue Trust, Inc. | Added | +2 |
Biggest sellers
| VANGUARD GROUP INC | Sold out | -11.6m |
| BlackRock Inc. | Sold out | -7.5m |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Sold out | -6.0m |
| HBK INVESTMENTS L P | Sold out | -5.1m |
| Pentwater Capital Management LP | Sold out | -4.2m |
| FIL Ltd | Sold out | -4.1m |
| Balyasny Asset Management L.P. | Sold out | -3.9m |
| TIG Advisors, LLC | Sold out | -3.4m |
| FMR LLC | Sold out | -2.5m |
| STATE STREET CORP | Sold out | -2.4m |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| IFP Advisors, Inc 0.00% of their portfolio | 449 $33.0k | Reduced -1.3k |
| Blue Trust, Inc. 0.00% of their portfolio | 12 $1.0k | Added +2 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $77 | Unchanged |