Metropolitan Life Insurance CO Zuora Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.92 - $9.49 $2,051 - $2,457	-259 Reduced 3.44%	7,278 $66,000
Q3 2023 Nov 14, 2023	BUY	$8.0 - $11.76 $5,856 - $8,608	732 Added 10.76%	7,537 $62,000
Q1 2023 May 15, 2023	SELL	$6.48 - $10.05 $5,832 - $9,045	-900 Reduced 11.68%	6,805 $67,000
Q4 2022 Jun 14, 2023	BUY	$5.6 - $8.35 $5,040 - $7,515	900 Added 13.23%	7,705 $49 Million
Q4 2022 Mar 30, 2023	BUY	$5.6 - $8.35 $3,947 - $5,886	705 Added 10.07%	7,705 $49,000
Q4 2022 Feb 15, 2023	BUY	$5.6 - $8.35 $3,947 - $5,886	705 Added 10.07%	7,705 $49,000
Q3 2022 Jun 14, 2023	BUY	$7.12 - $10.25 $1,388 - $1,998	195 Added 2.87%	7,000 $51.7 Million
Q2 2022 Jun 20, 2023	BUY	$8.35 - $15.36 $1,628 - $2,995	195 Added 2.87%	7,000 $62,000
Q1 2022 Jun 20, 2023	BUY	$12.69 - $18.35 $2,474 - $3,578	195 Added 2.87%	7,000 $104,000
Q1 2022 Mar 30, 2023	SELL	$12.69 - $18.35 $269,332 - $389,460	-21,224 Reduced 75.2%	7,000 $104,000
Q1 2022 May 12, 2022	SELL	$12.69 - $18.35 $269,332 - $389,460	-21,224 Reduced 75.2%	7,000 $105,000
Q4 2021 Jun 21, 2023	BUY	$16.13 - $23.08 $345,488 - $494,350	21,419 Added 314.75%	28,224 $527,000
Q4 2021 Mar 30, 2023	SELL	$16.13 - $23.08 $13,597 - $19,456	-843 Reduced 2.9%	28,224 $527,000
Q4 2021 Feb 15, 2022	SELL	$16.13 - $23.08 $13,597 - $19,456	-843 Reduced 2.9%	28,224 $527,000
Q3 2021 Jun 21, 2023	BUY	$15.27 - $18.4 $339,940 - $409,620	22,262 Added 327.14%	29,067 $481,000
Q3 2021 Mar 30, 2023	BUY	$15.27 - $18.4 $48,925 - $58,953	3,204 Added 12.39%	29,067 $481,000
Q3 2021 Nov 15, 2021	BUY	$15.27 - $18.4 $48,925 - $58,953	3,204 Added 12.39%	29,067 $482,000
Q2 2021 Jun 21, 2023	BUY	$14.43 - $18.38 $275,006 - $350,286	19,058 Added 280.06%	25,863 $446,000
Q2 2021 Mar 30, 2023	SELL	$14.43 - $18.38 $20,721 - $26,393	-1,436 Reduced 5.26%	25,863 $446,000
Q2 2021 Aug 16, 2021	BUY	$14.43 - $18.38 $372,813 - $474,865	25,836 Added 95688.89%	25,863 $446,000
Q1 2021 Jun 26, 2023	BUY	$13.21 - $16.83 $270,725 - $344,914	20,494 Added 301.16%	27,299 $404 Million
Q1 2021 Mar 30, 2023	SELL	$13.21 - $16.83 $16,908 - $21,542	-1,280 Reduced 4.48%	27,299 $404,000
Q1 2021 May 14, 2021	SELL	$13.21 - $16.83 $377,171 - $480,530	-28,552 Reduced 99.91%	27 $404,000
Q4 2020 Jun 22, 2023	BUY	$9.51 - $14.71 $207,070 - $320,295	21,774 Added 319.97%	28,579 $398,000
Q4 2020 Mar 30, 2023	BUY	$9.51 - $14.71 $41,710 - $64,518	4,386 Added 18.13%	28,579 $398,000
Q4 2020 Feb 16, 2021	BUY	$9.51 - $14.71 $41,710 - $64,518	4,386 Added 18.13%	28,579 $398,000
Q3 2020 Jun 26, 2023	BUY	$9.41 - $16.17 $163,621 - $281,163	17,388 Added 255.52%	24,193 $250,000
Q3 2020 Mar 30, 2023	SELL	$9.41 - $16.17 $57,862 - $99,429	-6,149 Reduced 20.27%	24,193 $250,000
Q3 2020 Nov 13, 2020	SELL	$9.41 - $16.17 $57,862 - $99,429	-6,149 Reduced 20.27%	24,193 $250,000
Q2 2020 Jun 26, 2023	BUY	$7.82 - $13.52 $184,059 - $318,220	23,537 Added 345.88%	30,342 $386,000
Q2 2020 Mar 30, 2023	BUY	$7.82 - $13.52 $40,648 - $70,276	5,198 Added 20.67%	30,342 $386,000
Q2 2020 Aug 14, 2020	BUY	$7.82 - $13.52 $40,648 - $70,276	5,198 Added 20.67%	30,342 $387,000
Q1 2020 Jul 12, 2023	BUY	$7.19 - $16.15 $140,866 - $316,410	19,592 Added 287.91%	26,397 $212,000
Q1 2020 Mar 30, 2023	SELL	$7.19 - $16.15 $27,106 - $60,885	-3,770 Reduced 13.04%	25,144 $202,000
Q1 2020 May 15, 2020	SELL	$7.19 - $16.15 $27,106 - $60,885	-3,770 Reduced 13.04%	25,144 $202,000
Q4 2019 Jul 12, 2023	BUY	$13.62 - $15.94 $301,124 - $352,417	22,109 Added 324.89%	28,914 $414,000
Q4 2019 Mar 30, 2023	SELL	$13.62 - $15.94 $13,633 - $15,955	-1,001 Reduced 3.35%	28,914 $414,000
Q4 2019 Feb 14, 2020	SELL	$13.62 - $15.94 $13,633 - $15,955	-1,001 Reduced 3.35%	28,914 $414,000
Q3 2019 Jul 12, 2023	BUY	$13.32 - $16.45 $307,825 - $380,159	23,110 Added 339.6%	29,915 $450,000
Q3 2019 Mar 30, 2023	BUY	$13.32 - $16.45 $295,837 - $365,354	22,210 Added 288.25%	29,915 $450,000
Q3 2019 Nov 14, 2019	BUY	$13.32 - $16.45 $398,467 - $492,101	29,915 New	29,915 $450,000
Q2 2019 Jul 12, 2023	SELL	$13.26 - $22.87 $3,726 - $6,426	-281 Reduced 4.13%	6,524 $99.9 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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