Walleye Trading LLC Zendesk, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$74.12 - $76.97 $8.41 Million - $8.74 Million	-113,500 Reduced 87.37%	16,400 $1.25 Million
Q2 2022 Aug 08, 2022	SELL	$54.53 - $129.12 $8.81 Million - $20.9 Million	-161,600 Reduced 55.44%	129,900 $9.62 Million
Q1 2022 May 16, 2022	BUY	$90.52 - $124.19 $23.4 Million - $32.1 Million	258,100 Added 772.75%	291,500 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$91.74 - $135.23 $1.3 Million - $1.92 Million	14,200 Added 73.96%	33,400 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$115.3 - $150.84 $472,730 - $618,444	4,100 Added 27.15%	19,200 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$130.67 - $155.35 $2.95 Million - $3.51 Million	-22,600 Reduced 59.95%	15,100 $2.18 Million
Q1 2021 May 17, 2021	SELL	$125.49 - $158.0 $4.68 Million - $5.89 Million	-37,300 Reduced 49.73%	37,700 $5 Million
Q4 2020 Feb 16, 2021	BUY	$103.44 - $143.49 $279,288 - $387,423	2,700 Added 3.73%	75,000 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$85.26 - $106.79 $238,728 - $299,012	2,800 Added 4.03%	72,300 $7.44 Million
Q2 2020 Aug 14, 2020	BUY	$57.84 - $88.75 $1.72 Million - $2.64 Million	29,800 Added 75.06%	69,500 $6.15 Million
Q1 2020 May 15, 2020	SELL	$54.74 - $90.48 $2.03 Million - $3.35 Million	-37,000 Reduced 48.24%	39,700 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$63.73 - $79.23 $1.48 Million - $1.84 Million	23,200 Added 43.36%	76,700 $5.88 Million
Q3 2019 Nov 14, 2019	BUY	$72.08 - $93.74 $2.02 Million - $2.62 Million	28,000 Added 109.8%	53,500 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$78.42 - $92.66 $2.02 Million - $2.38 Million	-25,700 Reduced 50.2%	25,500 $2.27 Million
Q1 2019 May 15, 2019	BUY	$55.54 - $85.64 $2.05 Million - $3.16 Million	36,900 Added 258.04%	51,200 $4.35 Million
Q4 2018 Feb 14, 2019	BUY	$48.37 - $69.2 $154,784 - $221,440	3,200 Added 28.83%	14,300 $835,000
Q3 2018 Nov 14, 2018	SELL	$54.47 - $71.94 $2.02 Million - $2.66 Million	-37,000 Reduced 76.92%	11,100 $788,000
Q2 2018 Aug 14, 2018	BUY	$45.09 - $59.43 $820,638 - $1.08 Million	18,200 Added 60.87%	48,100 $2.62 Million
Q1 2018 May 15, 2018	SELL	$34.06 - $49.04 $64,714 - $93,176	-1,900 Reduced 5.97%	29,900 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$29.3 - $35.65 $1.27 Million - $1.54 Million	-43,300 Reduced 57.66%	31,800 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$25.48 - $29.4 $540,176 - $623,280	21,200 Added 39.33%	75,100 $2.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,900	53,900 $1.5 Million

Others Institutions Holding ZEN

# of Institutions

Shares Held

122K

Call Options Held

Put Options Held

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About Zendesk, Inc.

Ticker ZEN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 124,238,000
Description
Zendesk, Inc., a software development company, provides software as a service solutions for organizations in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Its flagship product is Zendesk Support, a system for tracking, prioritizing, and solving customer support tickets across various channels. The com...

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