Cwm, LLC Zuora Inc Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Zuora Inc stock. As of the latest transaction made, Cwm, LLC holds 2,718 shares of ZUO stock, worth $27,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,718

Previous 6,579 58.69%

Holding current value

$27,125

Previous $57,000 52.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$8.37 - $9.98 $32,316 - $38,532	-3,861 Reduced 58.69%	2,718 $27,000
Q3 2024 Oct 08, 2024	SELL	$8.34 - $9.73 $11,392 - $13,291	-1,366 Reduced 17.19%	6,579 $57,000
Q2 2024 Jul 09, 2024	BUY	$8.37 - $10.56 $13,308 - $16,790	1,590 Added 25.02%	7,945 $79,000
Q1 2024 Apr 05, 2024	SELL	$7.92 - $9.49 $4,427 - $5,304	-559 Reduced 8.09%	6,355 $58,000
Q4 2023 Feb 01, 2024	SELL	$7.24 - $9.62 $10,078 - $13,391	-1,392 Reduced 16.76%	6,914 $65,000
Q3 2023 Oct 11, 2023	SELL	$8.0 - $11.76 $6,384 - $9,384	-798 Reduced 8.77%	8,306 $68,000
Q2 2023 Aug 03, 2023	SELL	$7.34 - $11.81 $2.16 Million - $3.48 Million	-294,566 Reduced 97.0%	9,104 $100,000
Q1 2023 Apr 28, 2023	SELL	$6.48 - $10.05 $78,349 - $121,514	-12,091 Reduced 3.83%	303,670 $3 Million
Q4 2022 Feb 01, 2023	SELL	$5.6 - $8.35 $326,351 - $486,612	-58,277 Reduced 15.58%	315,761 $2.01 Million
Q3 2022 Oct 27, 2022	SELL	$7.12 - $10.25 $106,294 - $153,022	-14,929 Reduced 3.84%	374,038 $2.76 Million
Q2 2022 Jul 28, 2022	SELL	$8.35 - $15.36 $486,796 - $895,472	-58,299 Reduced 13.03%	388,967 $3.48 Million
Q1 2022 Apr 21, 2022	SELL	$12.69 - $18.35 $911,725 - $1.32 Million	-71,846 Reduced 13.84%	447,266 $6.7 Million
Q4 2021 Jan 31, 2022	SELL	$16.13 - $23.08 $296,453 - $424,187	-18,379 Reduced 3.42%	519,112 $9.7 Million
Q1 2021 Sep 15, 2021	BUY	$13.21 - $16.83 $342,720 - $436,637	25,944 Added 5.07%	537,491 $9.27 Million
Q1 2021 Apr 27, 2021	SELL	$13.21 - $16.83 $342,720 - $436,637	-25,944 Reduced 4.83%	511,547 $7.57 Million
Q4 2020 Sep 15, 2021	BUY	$9.51 - $14.71 $405,744 - $627,602	42,665 Added 8.62%	537,491 $9.27 Million
Q4 2020 Jan 27, 2021	SELL	$9.51 - $14.71 $405,744 - $627,602	-42,665 Reduced 7.94%	494,826 $6.89 Million
Q3 2020 Sep 15, 2021	BUY	$9.41 - $16.17 $616,562 - $1.06 Million	65,522 Added 13.88%	537,491 $9.27 Million
Q3 2020 Oct 19, 2020	SELL	$9.41 - $16.17 $616,562 - $1.06 Million	-65,522 Reduced 12.19%	471,969 $4.88 Million
Q2 2020 Sep 15, 2021	BUY	$7.82 - $13.52 $280,190 - $484,421	35,830 Added 7.14%	537,491 $9.27 Million
Q2 2020 Jul 22, 2020	SELL	$7.82 - $13.52 $280,190 - $484,421	-35,830 Reduced 6.67%	501,661 $6.4 Million
Q1 2020 Sep 15, 2021	SELL	$7.19 - $16.15 $307,437 - $690,557	-42,759 Reduced 7.37%	537,491 $9.27 Million
Q1 2020 Apr 28, 2020	BUY	$7.19 - $16.15 $307,437 - $690,557	42,759 Added 7.96%	580,250 $4.67 Million
Q4 2019 Sep 14, 2021	BUY	$13.62 - $15.94 $1.55 Million - $1.81 Million	113,831 Added 26.87%	537,491 $9.27 Million
Q4 2019 Jan 27, 2020	SELL	$13.62 - $15.94 $1.55 Million - $1.81 Million	-113,831 Reduced 21.18%	423,660 $6.07 Million
Q3 2019 Sep 14, 2021	BUY	$13.32 - $16.45 $1.71 Million - $2.12 Million	128,574 Added 31.44%	537,491 $9.27 Million
Q3 2019 Oct 22, 2019	SELL	$13.32 - $16.45 $1.71 Million - $2.12 Million	-128,574 Reduced 23.92%	408,917 $6.15 Million
Q2 2019 Sep 14, 2021	BUY	$13.26 - $22.87 $7.13 Million - $12.3 Million	537,491 New	537,491 $9.27 Million
Q2 2019 Jul 31, 2019	SELL	$13.26 - $22.87 $7.13 Million - $12.3 Million	-537,491 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$17.68 - $24.55 $9.5 Million - $13.2 Million	537,491 New	537,491 $0

Others Institutions Holding ZUO

# of Institutions

225

Shares Held

98.7M

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 $1.24B
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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