Ieq Capital, LLC Zuora Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Zuora Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 151,328 shares of ZUO stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,328

Previous 151,328 -0.0%

Holding current value

$1.5 Million

Previous $1.5 Million 13.18%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$7.92 - $9.49 $2,597 - $3,112	-328 Reduced 0.22%	151,328 $1.38 Million
Q4 2023 Feb 07, 2024	BUY	$7.24 - $9.62 $987,065 - $1.31 Million	136,335 Added 889.86%	151,656 $1.43 Million
Q3 2023 Nov 03, 2023	BUY	$8.0 - $11.76 $392 - $576	49 Added 0.32%	15,321 $126,000
Q2 2023 Aug 07, 2023	BUY	$7.34 - $11.81 $256 - $413	35 Added 0.23%	15,272 $167,000
Q3 2022 Nov 03, 2022	SELL	$7.12 - $10.25 $2,734 - $3,936	-384 Reduced 2.46%	15,237 $112,000
Q1 2022 Apr 26, 2022	SELL	$12.69 - $18.35 $7,817 - $11,303	-616 Reduced 3.79%	15,621 $234,000
Q4 2021 Jan 31, 2022	SELL	$16.13 - $23.08 $1,516 - $2,169	-94 Reduced 0.58%	16,237 $303,000
Q3 2021 Nov 09, 2021	SELL	$15.27 - $18.4 $122,969 - $148,175	-8,053 Reduced 33.03%	16,331 $271,000
Q2 2021 Jul 29, 2021	SELL	$14.43 - $18.38 $1,327 - $1,690	-92 Reduced 0.38%	24,384 $421,000
Q1 2021 May 04, 2021	SELL	$13.21 - $16.83 $1.68 Million - $2.14 Million	-127,272 Reduced 83.87%	24,476 $362,000
Q4 2020 Feb 03, 2021	SELL	$9.51 - $14.71 $569,820 - $881,393	-59,918 Reduced 28.31%	151,748 $2.11 Million
Q3 2020 Nov 03, 2020	BUY	$9.41 - $16.17 $50,814 - $87,318	5,400 Added 2.62%	211,666 $2.19 Million
Q2 2020 Jul 31, 2020	SELL	$7.82 - $13.52 $264,378 - $457,084	-33,808 Reduced 14.08%	206,266 $2.63 Million
Q1 2020 May 07, 2020	BUY	$7.19 - $16.15 $588,501 - $1.32 Million	81,850 Added 51.73%	240,074 $1.93 Million
Q4 2019 Feb 04, 2020	BUY	$13.62 - $15.94 $2.16 Million - $2.52 Million	158,224 New	158,224 $323,000

Others Institutions Holding ZUO

# of Institutions

233

Shares Held

102M

Call Options Held

119K

Put Options Held

76.8K

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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