Cubist Systematic Strategies, LLC Zuora Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Zuora Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 662,474 shares of ZUO stock, worth $6.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

662,474

Previous 132,806 398.83%

Holding current value

$6.58 Million

Previous $1.32 Million 333.23%

% of portfolio

0.04%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.34 - $9.73 $4.42 Million - $5.15 Million	529,668 Added 398.83%	662,474 $5.71 Million
Q2 2024 Aug 14, 2024	BUY	$8.37 - $10.56 $1.11 Million - $1.4 Million	132,806 New	132,806 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$7.24 - $9.62 $1.84 Million - $2.45 Million	-254,504 Reduced 65.93%	131,497 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$8.0 - $11.76 $169,344 - $248,935	-21,168 Reduced 5.2%	386,001 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$7.34 - $11.81 $2.9 Million - $4.67 Million	395,466 Added 3379.18%	407,169 $4.47 Million
Q1 2023 May 15, 2023	SELL	$6.48 - $10.05 $1.17 Million - $1.82 Million	-180,980 Reduced 93.93%	11,703 $115,000
Q4 2022 Feb 14, 2023	SELL	$5.6 - $8.35 $3.89 Million - $5.8 Million	-694,311 Reduced 78.28%	192,683 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$7.12 - $10.25 $2.2 Million - $3.16 Million	308,390 Added 53.3%	886,994 $6.55 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $15.36 $682,495 - $1.26 Million	81,736 Added 16.45%	578,604 $5.18 Million
Q1 2022 May 16, 2022	BUY	$12.69 - $18.35 $2.53 Million - $3.65 Million	199,032 Added 66.83%	496,868 $7.44 Million
Q4 2021 Feb 14, 2022	BUY	$16.13 - $23.08 $3.73 Million - $5.34 Million	231,398 Added 348.29%	297,836 $5.56 Million
Q3 2021 Nov 15, 2021	SELL	$15.27 - $18.4 $1.02 Million - $1.23 Million	-67,107 Reduced 50.25%	66,438 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$14.43 - $18.38 $137,142 - $174,683	9,504 Added 7.66%	133,545 $2.3 Million
Q1 2021 May 17, 2021	SELL	$13.21 - $16.83 $722,890 - $920,988	-54,723 Reduced 30.61%	124,041 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$9.51 - $14.71 $687,477 - $1.06 Million	72,290 Added 67.89%	178,764 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$9.41 - $16.17 $118,594 - $203,790	12,603 Added 13.43%	106,474 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.82 - $13.52 $669,947 - $1.16 Million	85,671 Added 1044.77%	93,871 $1.2 Million
Q1 2020 May 15, 2020	SELL	$7.19 - $16.15 $10,267 - $23,062	-1,428 Reduced 14.83%	8,200 $66,000
Q4 2019 Feb 14, 2020	SELL	$13.62 - $15.94 $907,745 - $1.06 Million	-66,648 Reduced 87.38%	9,628 $138,000
Q3 2019 Nov 14, 2019	SELL	$13.32 - $16.45 $1.55 Million - $1.91 Million	-116,126 Reduced 60.36%	76,276 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$13.26 - $22.87 $2.12 Million - $3.65 Million	159,632 Added 487.13%	192,402 $2.95 Million
Q1 2019 May 15, 2019	BUY	$17.68 - $24.55 $451,264 - $626,614	25,524 Added 352.25%	32,770 $656,000
Q4 2018 Feb 14, 2019	SELL	$16.08 - $21.85 $43,399 - $58,973	-2,699 Reduced 27.14%	7,246 $131,000
Q3 2018 Nov 14, 2018	SELL	$22.26 - $35.1 $30,718 - $48,438	-1,380 Reduced 12.19%	9,945 $230,000
Q2 2018 Aug 14, 2018	BUY	$14.0 - $37.09 $158,550 - $420,044	11,325 New	11,325 $308,000

Others Institutions Holding ZUO

# of Institutions

233

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...

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Cubist Systematic Strategies, LLC Zuora Inc Transaction History