Cutler Group LP Zuora Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$6.48 - $10.05 $13,608 - $21,105	-2,100 Reduced 87.5%	300 $0
Q4 2022 Feb 07, 2023	BUY	$5.6 - $8.35 $13,440 - $20,040	2,400 New	2,400 $0
Q1 2022 Apr 14, 2022	SELL	$12.69 - $18.35 $3,807 - $5,505	-300 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$16.13 - $23.08 $24,195 - $34,620	-1,500 Reduced 83.33%	300 $0
Q3 2021 Oct 26, 2021	SELL	$15.27 - $18.4 $35,121 - $42,320	-2,300 Reduced 56.1%	1,800 $0
Q2 2021 Jul 19, 2021	BUY	$14.43 - $18.38 $8,658 - $11,028	600 Added 17.14%	4,100 $6,000
Q1 2021 Apr 26, 2021	SELL	$13.21 - $16.83 $134,742 - $171,665	-10,200 Reduced 74.45%	3,500 $2,000
Q4 2020 Jan 21, 2021	BUY	$9.51 - $14.71 $24,726 - $38,246	2,600 Added 23.42%	13,700 $9,000
Q3 2020 Oct 27, 2020	BUY	$9.41 - $16.17 $53,637 - $92,169	5,700 Added 105.56%	11,100 $2,000
Q2 2020 Jul 22, 2020	SELL	$7.82 - $13.52 $376,142 - $650,312	-48,100 Reduced 89.91%	5,400 $6,000
Q1 2020 May 07, 2020	SELL	$7.19 - $16.15 $168,965 - $379,524	-23,500 Reduced 30.52%	53,500 $6,000
Q4 2019 Feb 06, 2020	SELL	$13.62 - $15.94 $213,834 - $250,258	-15,700 Reduced 16.94%	77,000 $5,000
Q3 2019 Oct 28, 2019	BUY	$13.32 - $16.45 $1.11 Million - $1.38 Million	83,700 Added 930.0%	92,700 $96,000
Q2 2019 Aug 09, 2019	BUY	$13.26 - $22.87 $119,340 - $205,830	9,000 New	9,000 $7,000
Q1 2019 May 10, 2019	SELL	$17.68 - $24.55 $502,112 - $697,220	-28,400 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$16.08 - $21.85 $762,191 - $1.04 Million	-47,400 Reduced 62.53%	28,400 $13,000
Q3 2018 Nov 07, 2018	BUY	$22.26 - $35.1 $1.25 Million - $1.97 Million	56,200 Added 286.73%	75,800 $60,000
Q2 2018 Aug 10, 2018	BUY	$14.0 - $37.09 $274,400 - $726,964	19,600 New	19,600 $12,000

Others Institutions Holding ZUO

# of Institutions

226

Shares Held

98.6M

Call Options Held

119K

Put Options Held

76.8K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$179 Million
0.0% of portfolio
Black Rock Inc. New York, NY

13.1M
Shares

$131 Million
0.0% of portfolio
Scalar Gauge Management, LLC Dallas, TX

6.48M
Shares

$64.7 Million
29.68% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.46M
Shares

$34.5 Million
0.03% of portfolio
State Street Corp Boston, MA

3.3M
Shares

$33 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 $1.24B
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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