Macquarie Group LTD Zuora Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Zuora Inc stock. As of the latest transaction made, Macquarie Group LTD holds 183,368 shares of ZUO stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,368

Previous 183,582 0.12%

Holding current value

$1.61 Million

Previous $1.67 Million 8.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.37 - $10.56 $1,791 - $2,259	-214 Reduced 0.12%	183,368 $1.82 Million
Q1 2024 May 14, 2024	SELL	$7.92 - $9.49 $25,351 - $30,377	-3,201 Reduced 1.71%	183,582 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$7.24 - $9.62 $196,667 - $261,317	27,164 Added 17.02%	186,783 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$8.0 - $11.76 $24,904 - $36,608	3,113 Added 1.99%	159,619 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$7.34 - $11.81 $175,470 - $282,329	23,906 Added 18.03%	156,506 $1.72 Million
Q1 2023 May 15, 2023	SELL	$6.48 - $10.05 $10,368 - $16,080	-1,600 Reduced 1.19%	132,600 $1.31 Million
Q4 2022 Feb 21, 2023	SELL	$5.6 - $8.35 $233,682 - $348,437	-41,729 Reduced 23.72%	134,200 $853,000
Q3 2022 Nov 14, 2022	SELL	$7.12 - $10.25 $14,069 - $20,254	-1,976 Reduced 1.11%	175,929 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $15.36 $15,414 - $28,354	1,846 Added 1.05%	177,905 $1.59 Million
Q1 2022 May 16, 2022	BUY	$12.69 - $18.35 $70,569 - $102,044	5,561 Added 3.26%	176,059 $2.64 Million
Q4 2021 Feb 11, 2022	BUY	$16.13 - $23.08 $66,068 - $94,535	4,096 Added 2.46%	170,498 $3.19 Million
Q1 2021 May 14, 2021	BUY	$13.21 - $16.83 $308,810 - $393,434	23,377 Added 16.34%	166,402 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$9.51 - $14.71 $106,255 - $164,354	-11,173 Reduced 7.25%	143,025 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$9.41 - $16.17 $53,100 - $91,247	-5,643 Reduced 3.53%	154,198 $1.6 Million
Q2 2020 Aug 11, 2020	BUY	$7.82 - $13.52 $38,810 - $67,099	4,963 Added 3.2%	159,841 $2.04 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $16.15 $227,146 - $510,210	31,592 Added 25.62%	154,878 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$13.62 - $15.94 $387,012 - $452,935	28,415 Added 29.95%	123,286 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$13.32 - $16.45 $73,060 - $90,228	5,485 Added 6.14%	94,871 $1.43 Million
Q2 2019 Nov 06, 2019	BUY	$13.26 - $22.87 $1.19 Million - $2.04 Million	89,386 New	89,386 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$13.26 - $22.87 $1.14 Million - $1.97 Million	-86,024 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.68 - $24.55 $466,203 - $647,358	26,369 Added 44.2%	86,024 $1.72 Million
Q4 2018 Feb 15, 2019	BUY	$16.08 - $21.85 $220,665 - $299,847	13,723 Added 29.88%	59,655 $1.08 Million
Q3 2018 Nov 15, 2018	BUY	$22.26 - $35.1 $1.02 Million - $1.61 Million	45,932 New	45,932 $1.06 Million

Others Institutions Holding ZUO

# of Institutions

220

Shares Held

106M

Call Options Held

160K

Put Options Held

85.9K

View Full List

About ZUORA INC

Ticker ZUO
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,800,000
Market Cap $1.09B
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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Macquarie Group LTD Zuora Inc Transaction History