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 $27,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,718

Previous 6,579 58.69%

Holding current value

$27,234

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

226

Shares Held

120M

Call Options Held

142K

Put Options Held

52.9K

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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