Gagnon Securities LLC Zuora Inc Transaction History

Gagnon Securities LLC

$423 Million
Q2 2024

A detailed history of Gagnon Securities LLC transactions in Zuora Inc stock. As of the latest transaction made, Gagnon Securities LLC holds 1,030,226 shares of ZUO stock, worth $8.96 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

1,030,226

Previous 1,019,240 1.08%

Holding current value

$8.96 Million

Previous $9.3 Million 10.06%

% of portfolio

2.42%

Previous 2.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.37 - $10.56 $91,952 - $116,012	10,986 Added 1.08%	1,030,226 $10.2 Million
Q1 2024 May 13, 2024	SELL	$7.92 - $9.49 $327,024 - $391,851	-41,291 Reduced 3.89%	1,019,240 $9.3 Million
Q4 2023 Feb 14, 2024	SELL	$7.24 - $9.62 $91,897 - $122,106	-12,693 Reduced 1.18%	1,060,531 $9.97 Million
Q3 2023 Nov 14, 2023	SELL	$8.0 - $11.76 $16,808 - $24,707	-2,101 Reduced 0.2%	1,073,224 $8.84 Million
Q2 2023 Aug 08, 2023	SELL	$7.34 - $11.81 $16,426 - $26,430	-2,238 Reduced 0.21%	1,075,325 $11.8 Million
Q1 2023 Apr 10, 2023	BUY	$6.48 - $10.05 $6.98 Million - $10.8 Million	1,077,563 New	1,077,563 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.12 - $10.25 $4 Million - $5.76 Million	562,274 Added 65.09%	1,426,142 $10.5 Million
Q2 2022 Aug 01, 2022	BUY	$8.35 - $15.36 $1.12 Million - $2.07 Million	134,648 Added 18.46%	863,868 $7.73 Million
Q1 2022 May 09, 2022	BUY	$12.69 - $18.35 $81,888 - $118,412	6,453 Added 0.89%	729,220 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$16.13 - $23.08 $219,400 - $313,934	13,602 Added 1.92%	722,767 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$15.27 - $18.4 $6.2 Million - $7.47 Million	405,745 Added 133.72%	709,165 $11.8 Million
Q2 2021 Jul 28, 2021	BUY	$14.43 - $18.38 $173,160 - $220,560	12,000 Added 4.12%	303,420 $5.23 Million
Q1 2021 May 14, 2021	BUY	$13.21 - $16.83 $1.62 Million - $2.07 Million	122,728 Added 72.75%	291,420 $4.31 Million
Q4 2020 Feb 12, 2021	BUY	$9.51 - $14.71 $87,910 - $135,979	9,244 Added 5.8%	168,692 $2.35 Million
Q3 2020 Nov 12, 2020	BUY	$9.41 - $16.17 $26,564 - $45,647	2,823 Added 1.8%	159,448 $1.65 Million
Q2 2020 Aug 13, 2020	BUY	$7.82 - $13.52 $922 - $1,595	118 Added 0.08%	156,625 $2 Million
Q1 2020 May 11, 2020	SELL	$7.19 - $16.15 $2.75 Million - $6.18 Million	-382,745 Reduced 70.98%	156,507 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$13.62 - $15.94 $77,007 - $90,124	-5,654 Reduced 1.04%	539,252 $7.73 Million
Q3 2019 Nov 08, 2019	SELL	$13.32 - $16.45 $1.43 Million - $1.76 Million	-107,050 Reduced 16.42%	544,906 $8.2 Million
Q2 2019 Aug 12, 2019	BUY	$13.26 - $22.87 $4.45 Million - $7.67 Million	335,276 Added 105.87%	651,956 $9.99 Million
Q1 2019 May 13, 2019	BUY	$17.68 - $24.55 $2.57 Million - $3.56 Million	145,196 Added 84.67%	316,680 $6.34 Million
Q4 2018 Jan 18, 2019	BUY	$16.08 - $21.85 $2.76 Million - $3.75 Million	171,484 New	171,484 $3.11 Million

Others Institutions Holding ZUO

# of Institutions

220

Shares Held

106M

Call Options Held

160K

Put Options Held

85.9K

View Full List

About ZUORA INC

Ticker ZUO
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,800,000
Market Cap $1.08B
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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Gagnon Securities LLC Zuora Inc Transaction History