Ken Griffin Zuora Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Zuora Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 27,900 shares of ZUO stock, worth $277,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,900

Previous 33,700 17.21%

Holding current value

$277,047

Previous $334,000 28.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.37 - $10.56 $322,914 - $407,404	38,580 Added 157.28%	63,110 $626,000
Q1 2024 May 15, 2024	BUY	$7.92 - $9.49 $142,750 - $171,047	18,024 Added 277.04%	24,530 $223,000
Q4 2023 Feb 14, 2024	SELL	$7.24 - $9.62 $493,934 - $656,305	-68,223 Reduced 91.29%	6,506 $61,000
Q3 2023 Nov 14, 2023	SELL	$8.0 - $11.76 $1.92 Million - $2.83 Million	-240,248 Reduced 76.27%	74,729 $615,000
Q2 2023 Aug 14, 2023	SELL	$7.34 - $11.81 $4.03 Million - $6.49 Million	-549,548 Reduced 63.57%	314,977 $3.46 Million
Q1 2023 May 15, 2023	BUY	$6.48 - $10.05 $2.24 Million - $3.47 Million	345,037 Added 66.42%	864,525 $8.54 Million
Q4 2022 Feb 14, 2023	BUY	$5.6 - $8.35 $2.32 Million - $3.46 Million	414,466 Added 394.65%	519,488 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$7.12 - $10.25 $1.03 Million - $1.48 Million	-144,600 Reduced 57.93%	105,022 $775,000
Q2 2022 Aug 15, 2022	BUY	$8.35 - $15.36 $1.44 Million - $2.65 Million	172,444 Added 223.44%	249,622 $2.23 Million
Q1 2022 May 16, 2022	SELL	$12.69 - $18.35 $897,056 - $1.3 Million	-70,690 Reduced 47.81%	77,178 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$16.13 - $23.08 $1.61 Million - $2.3 Million	99,543 Added 205.99%	147,868 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$15.27 - $18.4 $3.31 Million - $3.99 Million	-216,655 Reduced 81.76%	48,325 $801,000
Q2 2021 Aug 16, 2021	BUY	$14.43 - $18.38 $231,601 - $294,999	16,050 Added 6.45%	264,980 $4.57 Million
Q1 2021 May 17, 2021	SELL	$13.21 - $16.83 $462,640 - $589,420	-35,022 Reduced 12.33%	248,930 $3.68 Million
Q4 2020 Feb 16, 2021	SELL	$9.51 - $14.71 $3.2 Million - $4.94 Million	-336,158 Reduced 54.21%	283,952 $3.96 Million
Q3 2020 Nov 16, 2020	BUY	$9.41 - $16.17 $390,693 - $671,362	41,519 Added 7.18%	620,110 $6.41 Million
Q2 2020 Aug 14, 2020	BUY	$7.82 - $13.52 $356,975 - $617,174	45,649 Added 8.57%	578,591 $7.38 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $16.15 $794,358 - $1.78 Million	110,481 Added 26.15%	532,942 $4.29 Million
Q4 2019 Feb 14, 2020	BUY	$13.62 - $15.94 $5.29 Million - $6.19 Million	388,132 Added 1130.62%	422,461 $6.05 Million
Q3 2019 Nov 14, 2019	SELL	$13.32 - $16.45 $2.49 Million - $3.07 Million	-186,609 Reduced 84.46%	34,329 $516,000
Q2 2019 Aug 14, 2019	BUY	$13.26 - $22.87 $622,053 - $1.07 Million	46,912 Added 26.96%	220,938 $3.39 Million
Q1 2019 May 15, 2019	BUY	$17.68 - $24.55 $2.31 Million - $3.21 Million	130,866 Added 303.21%	174,026 $0
Q4 2018 Feb 14, 2019	SELL	$16.08 - $21.85 $1.65 Million - $2.24 Million	-102,656 Reduced 70.4%	43,160 $782,000
Q3 2018 Nov 13, 2018	BUY	$22.26 - $35.1 $2.02 Million - $3.18 Million	90,589 Added 164.03%	145,816 $0
Q2 2018 Aug 10, 2018	BUY	$14.0 - $37.09 $773,178 - $2.05 Million	55,227 New	55,227 $0

Others Institutions Holding ZUO

# of Institutions

232

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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