Parallax Volatility Advisers, L.P. Zuora Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$16.13 - $23.08 $1.14 Million - $1.62 Million	-70,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.13 - $23.08 $6,452 - $9,232	400 Added 0.57%	70,400 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$15.27 - $18.4 $1.07 Million - $1.29 Million	70,000 New	70,000 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$15.27 - $18.4 $1.07 Million - $1.29 Million	-70,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.43 - $18.38 $1.01 Million - $1.29 Million	70,000 New	70,000 $1.21 Million
Q1 2021 May 14, 2021	SELL	$13.21 - $16.83 $924,700 - $1.18 Million	-70,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.51 - $14.71 $665,700 - $1.03 Million	-70,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.51 - $14.71 $665,700 - $1.03 Million	70,000 New	70,000 $975,000
Q2 2020 Aug 14, 2020	BUY	$7.82 - $13.52 $547,400 - $946,400	70,000 New	70,000 $893,000
Q1 2020 May 15, 2020	SELL	$7.19 - $16.15 $223,609 - $502,264	-31,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.62 - $15.94 $194,766 - $227,942	14,300 Added 85.12%	31,100 $444,000
Q3 2019 Nov 14, 2019	BUY	$13.32 - $16.45 $209,124 - $258,265	15,700 Added 1427.27%	16,800 $252,000
Q2 2019 Aug 14, 2019	BUY	$13.26 - $22.87 $14,586 - $25,157	1,100 New	1,100 $18,000

234

104M

119K

76.8K

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...

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.