Lord, Abbett & Co. LLC Zuora Inc Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 07, 2024	SELL	$8.0 - $11.76 $350,840 - $515,734	-43,855 Reduced 3.4%	1,247,522 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$8.0 - $11.76 $350,840 - $515,734	-43,855 Reduced 3.4%	1,247,522 $10.3 Million
Q2 2023 Oct 07, 2024	BUY	$7.34 - $11.81 $6.11 Million - $9.83 Million	832,530 Added 181.44%	1,291,377 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$7.34 - $11.81 $6.11 Million - $9.83 Million	832,530 Added 181.44%	1,291,377 $14.2 Million
Q1 2023 Oct 07, 2024	BUY	$6.48 - $10.05 $2.97 Million - $4.61 Million	458,847 New	458,847 $4.53 Million
Q1 2023 May 12, 2023	BUY	$6.48 - $10.05 $2.97 Million - $4.61 Million	458,847 New	458,847 $4.53 Million
Q2 2022 Aug 12, 2022	SELL	$8.35 - $15.36 $993,867 - $1.83 Million	-119,026 Reduced 13.24%	779,630 $6.98 Million
Q1 2022 May 13, 2022	SELL	$12.69 - $18.35 $2.65 Million - $3.83 Million	-208,666 Reduced 18.84%	898,656 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$16.13 - $23.08 $5.7 Million - $8.16 Million	353,462 Added 46.89%	1,107,322 $20.7 Million
Q3 2021 Nov 09, 2021	BUY	$15.27 - $18.4 $2.14 Million - $2.58 Million	140,139 Added 22.83%	753,860 $12.5 Million
Q2 2021 Aug 11, 2021	SELL	$14.43 - $18.38 $846,045 - $1.08 Million	-58,631 Reduced 8.72%	613,721 $10.6 Million
Q1 2021 May 11, 2021	BUY	$13.21 - $16.83 $8.88 Million - $11.3 Million	672,352 New	672,352 $9.95 Million
Q4 2018 Feb 14, 2019	SELL	$16.08 - $21.85 $9.69 Million - $13.2 Million	-602,377 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.26 - $35.1 $9 Million - $14.2 Million	404,430 Added 204.31%	602,377 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$14.0 - $37.09 $2.77 Million - $7.34 Million	197,947 New	197,947 $5.38 Million

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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