Algert Global LLC Zuora Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Zuora Inc stock. As of the latest transaction made, Algert Global LLC holds 228,855 shares of ZUO stock, worth $2.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

228,855

Previous 116,435 96.55%

Holding current value

$2.27 Million

Previous $1.16 Million 70.67%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.34 - $9.73 $937,582 - $1.09 Million	112,420 Added 96.55%	228,855 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$8.37 - $10.56 $224,525 - $283,272	-26,825 Reduced 18.72%	116,435 $1.16 Million
Q1 2024 May 14, 2024	SELL	$7.92 - $9.49 $941,616 - $1.13 Million	-118,891 Reduced 45.35%	143,260 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$7.24 - $9.62 $145,668 - $193,554	20,120 Added 8.31%	262,151 $2.46 Million
Q3 2023 Nov 13, 2023	BUY	$8.0 - $11.76 $70,000 - $102,900	8,750 Added 3.75%	242,031 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$7.34 - $11.81 $1.63 Million - $2.62 Million	221,960 Added 1960.6%	233,281 $2.56 Million
Q1 2023 May 12, 2023	SELL	$6.48 - $10.05 $828,662 - $1.29 Million	-127,880 Reduced 91.87%	11,321 $112,000
Q4 2022 Feb 13, 2023	SELL	$5.6 - $8.35 $59,695 - $89,011	-10,660 Reduced 7.11%	139,201 $885,000
Q3 2022 Nov 15, 2022	BUY	$7.12 - $10.25 $306,010 - $440,534	42,979 Added 40.21%	149,861 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $15.36 $596,782 - $1.1 Million	71,471 Added 201.83%	106,882 $957,000
Q1 2022 May 16, 2022	SELL	$12.69 - $18.35 $31,369 - $45,361	-2,472 Reduced 6.53%	35,411 $530,000
Q4 2021 Feb 14, 2022	SELL	$16.13 - $23.08 $709,897 - $1.02 Million	-44,011 Reduced 53.74%	37,883 $708,000
Q3 2021 Nov 15, 2021	BUY	$15.27 - $18.4 $1.01 Million - $1.22 Million	66,273 Added 424.26%	81,894 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$14.43 - $18.38 $225,411 - $287,113	15,621 New	15,621 $269,000

Others Institutions Holding ZUO

# of Institutions

232

Shares Held

102M

Call Options Held

119K

Put Options Held

76.8K

View Full List

About ZUORA INC

Ticker ZUO
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,800,000
Market Cap $1.23B
Description
Zuora, Inc., together with its subsidiaries, provides cloud-based software on a subscription basis that enables companies in various industries to launch, manage, and transform into a subscription business. The company offers Zuora Central platform that acts as an orchestration engine that allows customers quote-to-revenue operations. Its produc...

More about ZUO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Zuora Inc Transaction History