D. E. Shaw & Co., Inc. Zuora Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.24 - $9.62 $907,657 - $1.21 Million	-125,367 Reduced 56.02%	98,415 $925,000
Q3 2023 Nov 14, 2023	SELL	$8.0 - $11.76 $2.9 Million - $4.27 Million	-362,778 Reduced 61.85%	223,782 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$7.34 - $11.81 $642,888 - $1.03 Million	-87,587 Reduced 12.99%	586,560 $6.43 Million
Q1 2023 May 15, 2023	BUY	$6.48 - $10.05 $1.29 Million - $2 Million	198,815 Added 41.83%	674,147 $6.66 Million
Q4 2022 Feb 14, 2023	BUY	$5.6 - $8.35 $1.1 Million - $1.63 Million	195,724 Added 70.0%	475,332 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$7.12 - $10.25 $420,165 - $604,873	-59,012 Reduced 17.43%	279,608 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $15.36 $2.83 Million - $5.2 Million	338,620 New	338,620 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$16.13 - $23.08 $166,235 - $237,862	-10,306 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.27 - $18.4 $419,100 - $505,006	-27,446 Reduced 72.7%	10,306 $171,000
Q2 2021 Aug 16, 2021	BUY	$14.43 - $18.38 $544,761 - $693,881	37,752 New	37,752 $651,000
Q1 2021 May 17, 2021	SELL	$13.21 - $16.83 $1.3 Million - $1.66 Million	-98,716 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.51 - $14.71 $242,086 - $374,457	-25,456 Reduced 20.5%	98,716 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$9.41 - $16.17 $1.26 Million - $2.17 Million	-133,959 Reduced 51.9%	124,172 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$7.82 - $13.52 $860,520 - $1.49 Million	-110,041 Reduced 29.89%	258,131 $3.29 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $16.15 $399,368 - $897,051	55,545 Added 17.77%	368,172 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$13.62 - $15.94 $1.39 Million - $1.63 Million	102,209 Added 48.57%	312,627 $4.48 Million
Q3 2019 Nov 14, 2019	SELL	$13.32 - $16.45 $292,733 - $361,521	-21,977 Reduced 9.46%	210,418 $3.17 Million
Q2 2019 Aug 14, 2019	BUY	$13.26 - $22.87 $727,934 - $1.26 Million	54,897 Added 30.93%	232,395 $3.56 Million
Q1 2019 May 15, 2019	BUY	$17.68 - $24.55 $3.14 Million - $4.36 Million	177,498 New	177,498 $3.56 Million
Q4 2018 Feb 14, 2019	SELL	$16.08 - $21.85 $803,517 - $1.09 Million	-49,970 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.26 - $35.1 $1.11 Million - $1.75 Million	49,970 New	49,970 $1.16 Million

Others Institutions Holding ZUO

# of Institutions

233

Shares Held

102M

Call Options Held

119K

Put Options Held

76.8K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$178 Million
0.0% of portfolio
Black Rock Inc. New York, NY

13.1M
Shares

$130 Million
0.0% of portfolio
Scalar Gauge Management, LLC Dallas, TX

6.48M
Shares

$64.5 Million
29.68% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.46M
Shares

$34.4 Million
0.03% of portfolio
State Street Corp Boston, MA

3.3M
Shares

$32.8 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 $1.23B
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...

More about ZUO

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