Needham Investment Management LLC Zuora Inc Transaction History

Needham Investment Management LLC

$1.23 Billion
Q3 2024

A detailed history of Needham Investment Management LLC transactions in Zuora Inc stock. As of the latest transaction made, Needham Investment Management LLC holds 825,000 shares of ZUO stock, worth $8.17 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

825,000

Previous 772,500 6.8%

Holding current value

$8.17 Million

Previous $7.67 Million 7.29%

% of portfolio

0.58%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.34 - $9.73 $437,850 - $510,825	52,500 Added 6.8%	825,000 $7.11 Million
Q1 2024 May 14, 2024	SELL	$7.92 - $9.49 $99,000 - $118,625	-12,500 Reduced 1.59%	772,500 $7.05 Million
Q4 2023 Feb 14, 2024	BUY	$7.24 - $9.62 $905,000 - $1.2 Million	125,000 Added 18.94%	785,000 $7.38 Million
Q3 2023 Nov 13, 2023	BUY	$8.0 - $11.76 $576,000 - $846,720	72,000 Added 12.24%	660,000 $5.44 Million
Q2 2023 Aug 11, 2023	SELL	$7.34 - $11.81 $3.76 Million - $6.05 Million	-512,000 Reduced 46.55%	588,000 $6.45 Million
Q1 2023 May 12, 2023	BUY	$6.48 - $10.05 $2.41 Million - $3.74 Million	372,512 Added 51.21%	1,100,000 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$5.6 - $8.35 $406,067 - $605,475	-72,512 Reduced 9.06%	727,488 $4.63 Million
Q3 2022 Nov 10, 2022	BUY	$7.12 - $10.25 $1.78 Million - $2.56 Million	250,000 Added 45.45%	800,000 $5.9 Million
Q2 2022 Aug 12, 2022	BUY	$8.35 - $15.36 $2.51 Million - $4.61 Million	300,000 Added 120.0%	550,000 $4.92 Million
Q1 2022 May 16, 2022	BUY	$12.69 - $18.35 $3.17 Million - $4.59 Million	250,000 New	250,000 $3.75 Million
Q2 2021 Aug 16, 2021	SELL	$14.43 - $18.38 $374,458 - $476,961	-25,950 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.21 - $16.83 $2.24 Million - $2.85 Million	-169,350 Reduced 86.71%	25,950 $384,000
Q4 2020 Feb 16, 2021	SELL	$9.51 - $14.71 $315,732 - $488,372	-33,200 Reduced 14.53%	195,300 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$9.41 - $16.17 $202,315 - $347,655	-21,500 Reduced 8.6%	228,500 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$7.82 - $13.52 $848,251 - $1.47 Million	-108,472 Reduced 30.26%	250,000 $3.19 Million
Q1 2020 May 15, 2020	SELL	$7.19 - $16.15 $334,536 - $751,427	-46,528 Reduced 11.49%	358,472 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$13.62 - $15.94 $2.53 Million - $2.96 Million	185,710 Added 84.69%	405,000 $5.8 Million
Q3 2019 Nov 14, 2019	SELL	$13.32 - $16.45 $600,612 - $741,746	-45,091 Reduced 17.06%	219,290 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$13.26 - $22.87 $1.35 Million - $2.33 Million	102,000 Added 62.82%	264,381 $4.05 Million
Q1 2019 May 15, 2019	BUY	$17.68 - $24.55 $908,911 - $1.26 Million	51,409 Added 46.33%	162,381 $3.25 Million
Q4 2018 Feb 14, 2019	SELL	$16.08 - $21.85 $88,439 - $120,175	-5,500 Reduced 4.72%	110,972 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$22.26 - $35.1 $55,650 - $87,750	2,500 Added 2.19%	116,472 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$14.0 - $37.09 $1.6 Million - $4.23 Million	113,972 New	113,972 $3.1 Million

Others Institutions Holding ZUO

# of Institutions

234

Shares Held

104M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Needham Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Needham Investment Management LLC with notifications on news.

Account

Needham Investment Management LLC Zuora Inc Transaction History