Boothbay Fund Management, LLC Zuora Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Zuora Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 357,597 shares of ZUO stock, worth $3.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

357,597

Previous 196,933 81.58%

Holding current value

$3.54 Million

Previous $1.96 Million 57.65%

% of portfolio

0.09%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.34 - $9.73 $1.34 Million - $1.56 Million	160,664 Added 81.58%	357,597 $3.08 Million
Q2 2024 Aug 14, 2024	SELL	$8.37 - $10.56 $2.04 Million - $2.57 Million	-243,779 Reduced 55.31%	196,933 $1.96 Million
Q1 2024 May 15, 2024	BUY	$7.92 - $9.49 $3.19 Million - $3.83 Million	403,212 Added 1075.23%	440,712 $4.02 Million
Q4 2023 Feb 14, 2024	BUY	$7.24 - $9.62 $174,266 - $231,553	24,070 Added 179.23%	37,500 $352,000
Q3 2023 Nov 14, 2023	BUY	$8.0 - $11.76 $107,440 - $157,936	13,430 New	13,430 $110,000
Q4 2022 Feb 14, 2023	SELL	$5.6 - $8.35 $106,691 - $159,084	-19,052 Reduced 57.18%	14,267 $90,000
Q3 2022 Nov 14, 2022	BUY	$7.12 - $10.25 $22,862 - $32,912	3,211 Added 10.66%	33,319 $246,000
Q2 2022 Aug 15, 2022	BUY	$8.35 - $15.36 $57,114 - $105,062	6,840 Added 29.4%	30,108 $269,000
Q1 2022 May 16, 2022	BUY	$12.69 - $18.35 $46,280 - $66,922	3,647 Added 18.59%	23,268 $349,000
Q4 2021 Feb 14, 2022	SELL	$16.13 - $23.08 $794,208 - $1.14 Million	-49,238 Reduced 71.51%	19,621 $367,000
Q3 2021 Nov 15, 2021	BUY	$15.27 - $18.4 $414,244 - $499,155	27,128 Added 65.01%	68,859 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$14.43 - $18.38 $9,090 - $11,579	-630 Reduced 1.49%	41,731 $720,000
Q1 2021 May 17, 2021	SELL	$13.21 - $16.83 $70,237 - $89,485	-5,317 Reduced 11.15%	42,361 $627,000
Q4 2020 Feb 12, 2021	BUY	$9.51 - $14.71 $453,417 - $701,343	47,678 New	47,678 $664,000
Q3 2020 Nov 16, 2020	SELL	$9.41 - $16.17 $282,300 - $485,100	-30,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.82 - $13.52 $234,600 - $405,600	30,000 New	30,000 $383,000
Q2 2019 Aug 14, 2019	SELL	$13.26 - $22.87 $358,417 - $618,176	-27,030 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.68 - $24.55 $256,908 - $356,736	14,531 Added 116.26%	27,030 $541,000
Q4 2018 Feb 14, 2019	BUY	$16.08 - $21.85 $200,983 - $273,103	12,499 New	12,499 $227,000

Others Institutions Holding ZUO

# of Institutions

234

Shares Held

104M

Call Options Held

119K

Put Options Held

76.8K

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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...

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Boothbay Fund Management, LLC Zuora Inc Transaction History