ZEN
Zendesk Inc
Zendesk Inc historical holders
total: 4
Third Point Zendesk Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2021 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q2
Daniel Loeb has been an institutional investor in Zendesk Inc (ZEN) since 2019 Q3. According to 2026 Q1 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired ZEN in 2019 Q3, initially purchasing 500,000 shares. Daniel Loeb later completely sold out the position and reinvested in ZEN again in 2021 Q4. Since the initial investment, Third Point has made 4 more transactions in this position.
When did Daniel Loeb exit their ZEN position?
Daniel Loeb no longer holds Zendesk Inc (ZEN). They sold off their entire position in 2022 Q2, closing out an investment that began in 2019 Q3.
When did Daniel Loeb first invest in ZEN?
Daniel Loeb first invested in Zendesk Inc (ZEN) in 2019 Q3 at the reported quarter-end price of $72.88 per share, acquiring 500,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for ZEN?
Based on historical transaction data, Daniel Loeb's estimated cost basis for Zendesk Inc (ZEN) is approximately $109.31 per share. This represents their average reported price* across all buy transactions.
Has Daniel Loeb reinvested in ZEN after selling?
Yes, Daniel Loeb has shown renewed interest in Zendesk Inc (ZEN). After completely selling their position, they reinitiated an investment in 2021 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $109.31
- Weighted AVG sell price:
- $120.29
ZEN transactions history by Third Point
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$120.29
|
|
-100% (-1,900,000)
|
-2.97%
|
|
2022 Q1
|
2.97%
|
1,900,000
|
$120.29
|
$228,551,000
|
+45.66% (+595,600)
|
+0.93%
|
|
2021 Q4
|
0.95%
|
1,304,400
|
$104.29
|
$136,036,000
|
new
|
+0.95%
|
|
2019 Q4
|
0.00%
|
$72.88
|
-100% (-500,000)
|
|||
|
2019 Q3
|
0.43%
|
$72.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.