Group One Trading, L.P. Zuora Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.37 - $10.56 $123,507 - $155,823	14,756 Added 675.33%	16,941 $168,000
Q1 2024 May 10, 2024	SELL	$7.92 - $9.49 $291,661 - $349,478	-36,826 Reduced 94.4%	2,185 $19,000
Q4 2023 Feb 14, 2024	SELL	$7.24 - $9.62 $73,449 - $97,594	-10,145 Reduced 20.64%	39,011 $366,000
Q3 2023 Nov 09, 2023	BUY	$8.0 - $11.76 $173,520 - $255,074	21,690 Added 78.97%	49,156 $405,000
Q2 2023 Aug 09, 2023	SELL	$7.34 - $11.81 $143,467 - $230,838	-19,546 Reduced 41.58%	27,466 $301,000
Q1 2023 May 12, 2023	SELL	$6.48 - $10.05 $128,031 - $198,567	-19,758 Reduced 29.59%	47,012 $464,000
Q4 2022 Feb 09, 2023	BUY	$5.6 - $8.35 $226,464 - $337,674	40,440 Added 153.59%	66,770 $424,000
Q3 2022 Nov 09, 2022	SELL	$7.12 - $10.25 $102,072 - $146,944	-14,336 Reduced 35.25%	26,330 $194,000
Q2 2022 Aug 11, 2022	SELL	$8.35 - $15.36 $43,962 - $80,870	-5,265 Reduced 11.46%	40,666 $364,000
Q1 2022 May 12, 2022	BUY	$12.69 - $18.35 $320,968 - $464,126	25,293 Added 122.56%	45,931 $688,000
Q4 2021 Feb 11, 2022	SELL	$16.13 - $23.08 $412,363 - $590,040	-25,565 Reduced 55.33%	20,638 $386,000
Q3 2021 Nov 12, 2021	BUY	$15.27 - $18.4 $314,073 - $378,451	20,568 Added 80.23%	46,203 $766,000
Q2 2021 Aug 10, 2021	BUY	$14.43 - $18.38 $369,913 - $471,171	25,635 New	25,635 $442,000
Q1 2021 May 12, 2021	SELL	$13.21 - $16.83 $1.02 Million - $1.3 Million	-77,410 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$9.51 - $14.71 $436,480 - $675,144	-45,897 Reduced 37.22%	77,410 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$9.41 - $16.17 $1.12 Million - $1.92 Million	118,658 Added 2552.33%	123,307 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$7.82 - $13.52 $312,698 - $540,624	-39,987 Reduced 89.58%	4,649 $59,000
Q1 2020 May 13, 2020	BUY	$7.19 - $16.15 $50,480 - $113,389	7,021 Added 18.67%	44,636 $359,000
Q4 2019 Feb 10, 2020	BUY	$13.62 - $15.94 $85,533 - $100,103	6,280 Added 20.04%	37,615 $539,000
Q3 2019 Nov 12, 2019	BUY	$13.32 - $16.45 $316,216 - $390,523	23,740 Added 312.57%	31,335 $472,000
Q2 2019 Aug 09, 2019	BUY	$13.26 - $22.87 $100,709 - $173,697	7,595 New	7,595 $116,000
Q4 2018 Feb 06, 2019	SELL	$16.08 - $21.85 $668,027 - $907,736	-41,544 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$22.26 - $35.1 $702,303 - $1.11 Million	31,550 Added 315.69%	41,544 $960,000
Q2 2018 Aug 14, 2018	BUY	$14.0 - $37.09 $139,916 - $370,677	9,994 New	9,994 $272,000

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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