David A. Siegel Zuora Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Zuora Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 771,800 shares of ZUO stock, worth $7.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

771,800

Previous 967,700 20.24%

Holding current value

$7.66 Million

Previous $9.1 Million 22.63%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.92 - $9.49 $1.55 Million - $1.86 Million	-195,900 Reduced 20.24%	771,800 $7.04 Million
Q4 2023 Feb 14, 2024	SELL	$7.24 - $9.62 $490,148 - $651,274	-67,700 Reduced 6.54%	967,700 $9.1 Million
Q3 2023 Nov 14, 2023	SELL	$8.0 - $11.76 $539,200 - $792,624	-67,400 Reduced 6.11%	1,035,400 $8.53 Million
Q2 2023 Aug 14, 2023	SELL	$7.34 - $11.81 $1.87 Million - $3 Million	-254,300 Reduced 18.74%	1,102,800 $12.1 Million
Q1 2023 May 15, 2023	SELL	$6.48 - $10.05 $546,264 - $847,215	-84,300 Reduced 5.85%	1,357,100 $13.4 Million

Q4 2022 Feb 14, 2023	SELL	$5.6 - $8.35 $427,280 - $637,105	-76,300 Reduced 5.03%	1,441,400 $9.17 Million
Q3 2022 Nov 14, 2022	BUY	$7.12 - $10.25 $143,824 - $207,050	20,200 Added 1.35%	1,517,700 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $15.36 $4.23 Million - $7.78 Million	506,300 Added 51.08%	1,497,500 $13.4 Million
Q1 2022 May 16, 2022	BUY	$12.69 - $18.35 $2.05 Million - $2.97 Million	161,900 Added 19.52%	991,200 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$16.13 - $23.08 $1.34 Million - $1.92 Million	-83,300 Reduced 9.13%	829,300 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$15.27 - $18.4 $9.24 Million - $11.1 Million	604,800 Added 196.49%	912,600 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$14.43 - $18.38 $4.44 Million - $5.66 Million	307,800 New	307,800 $5.31 Million
Q1 2021 May 17, 2021	SELL	$13.21 - $16.83 $877,144 - $1.12 Million	-66,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.51 - $14.71 $216,828 - $335,388	-22,800 Reduced 25.56%	66,400 $925,000
Q3 2020 Nov 16, 2020	SELL	$9.41 - $16.17 $677,520 - $1.16 Million	-72,000 Reduced 44.67%	89,200 $922,000
Q2 2020 Aug 14, 2020	BUY	$7.82 - $13.52 $286,212 - $494,832	36,600 Added 29.37%	161,200 $2.06 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $16.15 $599,646 - $1.35 Million	83,400 Added 202.43%	124,600 $1 Million
Q4 2019 Feb 14, 2020	BUY	$13.62 - $15.94 $561,144 - $656,728	41,200 New	41,200 $590,000
Q3 2019 Nov 14, 2019	SELL	$13.32 - $16.45 $177,156 - $218,785	-13,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.26 - $22.87 $176,358 - $304,171	13,300 New	13,300 $204,000
Q1 2019 May 15, 2019	SELL	$17.68 - $24.55 $233,376 - $324,060	-13,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.08 - $21.85 $212,255 - $288,420	13,200 New	13,200 $239,000
Q3 2018 Nov 14, 2018	SELL	$22.26 - $35.1 $380,646 - $600,210	-17,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.0 - $37.09 $239,400 - $634,239	17,100 New	17,100 $465,000

Others Institutions Holding ZUO

# of Institutions

202

Shares Held

101M

Call Options Held

127K

Put Options Held

133K

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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