Frontier Capital Management CO LLC Zuora Inc Transaction History

Frontier Capital Management CO LLC

$9.73 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.24 - $9.62 $6,479 - $8,609	895 Added 0.16%	550,767 $5.18 Million
Q3 2023 Nov 14, 2023	SELL	$8.0 - $11.76 $446,272 - $656,019	-55,784 Reduced 9.21%	549,872 $4.53 Million
Q2 2023 Aug 14, 2023	SELL	$7.34 - $11.81 $291,163 - $468,479	-39,668 Reduced 6.15%	605,656 $6.64 Million
Q1 2023 May 15, 2023	SELL	$6.48 - $10.05 $527,368 - $817,909	-81,384 Reduced 11.2%	645,324 $6.38 Million
Q4 2022 Feb 14, 2023	SELL	$5.6 - $8.35 $225,198 - $335,786	-40,214 Reduced 5.24%	726,708 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$7.12 - $10.25 $418,036 - $601,808	58,713 Added 8.29%	766,922 $5.66 Million
Q2 2022 Jul 20, 2022	SELL	$8.35 - $15.36 $644,277 - $1.19 Million	-77,159 Reduced 9.82%	708,209 $6.34 Million
Q1 2022 Apr 14, 2022	SELL	$12.69 - $18.35 $4.01 Million - $5.8 Million	-315,985 Reduced 28.69%	785,368 $11.8 Million
Q4 2021 Jan 19, 2022	SELL	$16.13 - $23.08 $12.7 Million - $18.1 Million	-784,309 Reduced 41.59%	1,101,353 $20.6 Million
Q3 2021 Oct 19, 2021	BUY	$15.27 - $18.4 $1.21 Million - $1.45 Million	79,053 Added 4.38%	1,885,662 $31.3 Million
Q2 2021 Aug 09, 2021	BUY	$14.43 - $18.38 $8.42 Million - $10.7 Million	583,637 Added 47.72%	1,806,609 $31.2 Million
Q1 2021 May 13, 2021	BUY	$13.21 - $16.83 $9 Million - $11.5 Million	681,352 Added 125.8%	1,222,972 $18.1 Million
Q4 2020 Jan 19, 2021	SELL	$9.51 - $14.71 $1.13 Million - $1.75 Million	-118,881 Reduced 18.0%	541,620 $7.55 Million
Q3 2020 Nov 16, 2020	SELL	$9.41 - $16.17 $6.72 Million - $11.5 Million	-713,755 Reduced 51.94%	660,501 $6.83 Million
Q2 2020 Jul 17, 2020	BUY	$7.82 - $13.52 $7.13 Million - $12.3 Million	912,185 Added 197.41%	1,374,256 $17.5 Million
Q1 2020 Apr 16, 2020	SELL	$7.19 - $16.15 $3.1 Million - $6.95 Million	-430,615 Reduced 48.24%	462,071 $3.72 Million
Q4 2019 Feb 14, 2020	SELL	$13.62 - $15.94 $6.64 Million - $7.77 Million	-487,214 Reduced 35.31%	892,686 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$13.32 - $16.45 $10.8 Million - $13.3 Million	809,676 Added 141.99%	1,379,900 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$13.26 - $22.87 $1.24 Million - $2.13 Million	93,190 Added 19.54%	570,224 $8.74 Million
Q1 2019 May 07, 2019	SELL	$17.68 - $24.55 $10.6 Million - $14.7 Million	-597,210 Reduced 55.59%	477,034 $9.56 Million
Q4 2018 Jan 25, 2019	BUY	$16.08 - $21.85 $8.42 Million - $11.4 Million	523,581 Added 95.08%	1,074,244 $19.5 Million
Q3 2018 Oct 30, 2018	BUY	$22.26 - $35.1 $9.52 Million - $15 Million	427,730 Added 347.94%	550,663 $12.7 Million
Q2 2018 Aug 03, 2018	BUY	$14.0 - $37.09 $1.72 Million - $4.56 Million	122,933 New	122,933 $3.34 Million

Others Institutions Holding ZUO

# of Institutions

226

Shares Held

120M

Call Options Held

142K

Put Options Held

52.9K

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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...

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