Bares Capital Management, Inc. Zuora Inc Transaction History

Bares Capital Management, Inc.

$1.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.37 - $10.56 $1.62 Million - $2.05 Million	193,708 Added 11.09%	1,940,000 $19.3 Million
Q1 2024 May 15, 2024	BUY	$7.92 - $9.49 $4.05 Million - $4.85 Million	511,292 Added 41.4%	1,746,292 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$7.24 - $9.62 $3.15 Million - $4.18 Million	435,000 Added 54.37%	1,235,000 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$8.0 - $11.76 $800,000 - $1.18 Million	-100,000 Reduced 11.11%	800,000 $6.59 Million
Q2 2023 Aug 14, 2023	SELL	$7.34 - $11.81 $1.09 Million - $1.76 Million	-148,947 Reduced 14.2%	900,000 $9.87 Million
Q1 2023 May 15, 2023	SELL	$6.48 - $10.05 $4.1 Million - $6.36 Million	-633,325 Reduced 37.65%	1,048,947 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$5.6 - $8.35 $1.46 Million - $2.18 Million	-260,970 Reduced 13.43%	1,682,272 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$7.12 - $10.25 $2.23 Million - $3.2 Million	-312,506 Reduced 13.85%	1,943,242 $14.3 Million
Q2 2022 Aug 16, 2022	BUY	$8.35 - $15.36 $392,909 - $722,764	47,055 Added 2.13%	2,255,748 $20.2 Million
Q1 2022 May 16, 2022	BUY	$12.69 - $18.35 $6.75 Million - $9.77 Million	532,295 Added 31.75%	2,208,693 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$15.27 - $18.4 $14.5 Million - $17.5 Million	952,560 Added 131.6%	1,676,398 $27.8 Million
Q2 2021 Aug 13, 2021	BUY	$14.43 - $18.38 $1.32 Million - $1.68 Million	91,161 Added 14.41%	723,838 $12.5 Million
Q1 2021 May 17, 2021	BUY	$13.21 - $16.83 $3.96 Million - $5.05 Million	300,004 Added 90.18%	632,677 $9.36 Million
Q4 2020 Feb 16, 2021	SELL	$9.51 - $14.71 $1.98 Million - $3.06 Million	-208,211 Reduced 38.49%	332,673 $4.63 Million
Q3 2020 Nov 16, 2020	SELL	$9.41 - $16.17 $4.74 Million - $8.14 Million	-503,250 Reduced 48.2%	540,884 $5.59 Million
Q2 2020 Aug 14, 2020	SELL	$7.82 - $13.52 $11 Million - $18.9 Million	-1,401,547 Reduced 57.31%	1,044,134 $13.3 Million
Q1 2020 May 15, 2020	SELL	$7.19 - $16.15 $4.12 Million - $9.26 Million	-573,216 Reduced 18.99%	2,445,681 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$13.62 - $15.94 $4.09 Million - $4.78 Million	300,150 Added 11.04%	3,018,897 $43.3 Million
Q3 2019 Nov 14, 2019	BUY	$13.32 - $16.45 $3.97 Million - $4.9 Million	298,011 Added 12.31%	2,718,747 $40.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.26 - $22.87 $32.1 Million - $55.4 Million	2,420,736 New	2,420,736 $37.1 Million

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

$64.5 Million
29.68% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.46M
Shares

$34.4 Million
0.03% of portfolio
State Street Corp Boston, MA

3.3M
Shares

$32.8 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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