Jane Street Group, LLC Zuora Inc Put Options Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 15, 2022	BUY	$16.13 - $23.08 $6,452 - $9,232	400 Added 2.37%	17,300 $323,000
Q3 2021 Nov 16, 2021	SELL	$15.27 - $18.4 $229,050 - $276,000	-15,000 Reduced 47.02%	16,900 $280,000
Q2 2021 Aug 16, 2021	SELL	$14.43 - $18.38 $113,997 - $145,202	-7,900 Reduced 19.85%	31,900 $550,000
Q1 2021 May 18, 2021	SELL	$13.21 - $16.83 $147,952 - $188,495	-11,200 Reduced 21.96%	39,800 $589,000
Q4 2020 Feb 17, 2021	SELL	$9.51 - $14.71 $10 Million - $15.5 Million	-1,053,100 Reduced 95.38%	51,000 $710,000
Q3 2020 Nov 17, 2020	BUY	$9.41 - $16.17 $861,956 - $1.48 Million	91,600 Added 9.05%	1,104,100 $11.4 Million
Q2 2020 Aug 17, 2020	BUY	$7.82 - $13.52 $7.78 Million - $13.5 Million	995,200 Added 5752.6%	1,012,500 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$13.62 - $15.94 $235,626 - $275,762	17,300 New	17,300 $248,000
Q2 2019 Aug 15, 2019	SELL	$13.26 - $22.87 $137,904 - $237,848	-10,400 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$17.68 - $24.55 $183,872 - $255,320	10,400 New	10,400 $208,000

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102M

119K

76.8K

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...

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