Aqr Capital Management LLC Zuora Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Zuora Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 172,376 shares of ZUO stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,376

Previous 117,221 47.05%

Holding current value

$1.5 Million

Previous $1.07 Million 60.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.37 - $10.56 $461,647 - $582,436	55,155 Added 47.05%	172,376 $1.71 Million
Q1 2024 May 15, 2024	SELL	$7.92 - $9.49 $332,275 - $398,143	-41,954 Reduced 26.36%	117,221 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$7.24 - $9.62 $181,079 - $240,605	-25,011 Reduced 13.58%	159,175 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$8.0 - $11.76 $1.08 Million - $1.58 Million	134,668 Added 271.96%	184,186 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$7.34 - $11.81 $144,987 - $233,282	-19,753 Reduced 28.52%	49,518 $543,000
Q1 2023 May 15, 2023	SELL	$6.48 - $10.05 $75,200 - $116,630	-11,605 Reduced 14.35%	69,271 $684,000
Q4 2022 Feb 14, 2023	SELL	$5.6 - $8.35 $8,680 - $12,942	-1,550 Reduced 1.88%	80,876 $514,000
Q3 2022 Nov 14, 2022	BUY	$7.12 - $10.25 $586,873 - $844,866	82,426 New	82,426 $608,000
Q2 2022 Aug 15, 2022	SELL	$8.35 - $15.36 $619,127 - $1.14 Million	-74,147 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.69 - $18.35 $209,816 - $303,398	16,534 Added 28.7%	74,147 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$16.13 - $23.08 $339,375 - $485,603	21,040 Added 57.53%	57,613 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$15.27 - $18.4 $558,469 - $672,943	36,573 New	36,573 $606,000
Q1 2021 May 17, 2021	SELL	$13.21 - $16.83 $155,944 - $198,678	-11,805 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.51 - $14.71 $112,265 - $173,651	11,805 New	11,805 $164,000
Q3 2020 Nov 16, 2020	SELL	$9.41 - $16.17 $140,359 - $241,191	-14,916 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$7.82 - $13.52 $127,935 - $221,187	-16,360 Reduced 52.31%	14,916 $190,000
Q1 2020 May 15, 2020	BUY	$7.19 - $16.15 $224,874 - $505,107	31,276 New	31,276 $252,000

Others Institutions Holding ZUO

# of Institutions

220

Shares Held

106M

Call Options Held

160K

Put Options Held

85.9K

View Full List

About ZUORA INC

Ticker ZUO
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,800,000
Market Cap $1.08B
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...

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Aqr Capital Management LLC Zuora Inc Transaction History