Arrow Mark Colorado Holdings LLC Zuora Inc Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.35 - $15.36 $9.09 Million - $16.7 Million	-1,088,827 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.69 - $18.35 $5.75 Million - $8.32 Million	-453,311 Reduced 29.39%	1,088,827 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.13 - $23.08 $1.79 Million - $2.56 Million	-110,858 Reduced 6.71%	1,542,138 $28.8 Million
Q3 2021 Nov 15, 2021	SELL	$15.27 - $18.4 $3.68 Million - $4.44 Million	-241,110 Reduced 12.73%	1,652,996 $27.4 Million
Q2 2021 Aug 16, 2021	SELL	$14.43 - $18.38 $2.63 Million - $3.35 Million	-182,157 Reduced 8.77%	1,894,106 $32.7 Million
Q1 2021 May 17, 2021	BUY	$13.21 - $16.83 $2.13 Million - $2.71 Million	161,035 Added 8.41%	2,076,263 $30.7 Million
Q4 2020 Feb 16, 2021	SELL	$9.51 - $14.71 $833,665 - $1.29 Million	-87,662 Reduced 4.38%	1,915,228 $26.7 Million
Q3 2020 Nov 16, 2020	BUY	$9.41 - $16.17 $1.29 Million - $2.21 Million	136,811 Added 7.33%	2,002,890 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.82 - $13.52 $4.87 Million - $8.42 Million	623,144 Added 50.13%	1,866,079 $23.8 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $16.15 $5.62 Million - $12.6 Million	782,056 Added 169.69%	1,242,935 $10 Million
Q4 2019 Feb 14, 2020	BUY	$13.62 - $15.94 $934,400 - $1.09 Million	68,605 Added 17.49%	460,879 $6.6 Million
Q3 2019 Nov 14, 2019	BUY	$13.32 - $16.45 $1.03 Million - $1.27 Million	77,427 Added 24.59%	392,274 $5.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.26 - $22.87 $1.85 Million - $3.2 Million	139,847 Added 79.91%	314,847 $4.82 Million
Q1 2019 May 15, 2019	BUY	$17.68 - $24.55 $3.09 Million - $4.3 Million	175,000 New	175,000 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	$16.08 - $21.85 $345,719 - $469,775	-21,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.26 - $35.1 $478,590 - $754,650	21,500 New	21,500 $497,000

Others Institutions Holding ZUO

# of Institutions

233

Shares Held

102M

Call Options Held

119K

Put Options Held

76.8K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$178 Million
0.0% of portfolio
Black Rock Inc. New York, NY

13.1M
Shares

$130 Million
0.0% of portfolio
Scalar Gauge Management, LLC Dallas, TX

6.48M
Shares

$64.2 Million
29.68% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.46M
Shares

$34.3 Million
0.03% of portfolio
State Street Corp Boston, MA

3.3M
Shares

$32.7 Million
0.0% of portfolio

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

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