Pdt Partners, LLC Zuora Inc Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Zuora Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 41,923 shares of ZUO stock, worth $364,730. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,923

Previous 76,061 44.88%

Holding current value

$364,730

Previous $693,000 39.97%

% of portfolio

0.04%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$8.37 - $10.56 $285,735 - $360,497	-34,138 Reduced 44.88%	41,923 $416,000
Q1 2024 May 15, 2024	BUY	$7.92 - $9.49 $331,650 - $397,393	41,875 Added 122.49%	76,061 $693,000
Q4 2023 Feb 14, 2024	SELL	$7.24 - $9.62 $7,964 - $10,582	-1,100 Reduced 3.12%	34,186 $321,000
Q3 2023 Nov 14, 2023	BUY	$8.0 - $11.76 $131,032 - $192,617	16,379 Added 86.63%	35,286 $290,000
Q2 2023 Aug 14, 2023	BUY	$7.34 - $11.81 $138,777 - $223,291	18,907 New	18,907 $207,000
Q2 2022 Aug 15, 2022	SELL	$8.35 - $15.36 $177,337 - $326,215	-21,238 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.69 - $18.35 $269,510 - $389,717	21,238 New	21,238 $318,000
Q4 2021 Feb 14, 2022	SELL	$16.13 - $23.08 $2.48 Million - $3.54 Million	-153,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.27 - $18.4 $554,865 - $668,600	-36,337 Reduced 19.14%	153,500 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$14.43 - $18.38 $643,462 - $819,600	44,592 Added 30.7%	189,837 $3.28 Million
Q1 2021 May 17, 2021	SELL	$13.21 - $16.83 $212,297 - $270,474	-16,071 Reduced 9.96%	145,245 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$9.51 - $14.71 $85,732 - $132,610	9,015 Added 5.92%	161,316 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$9.41 - $16.17 $808,733 - $1.39 Million	85,944 Added 129.52%	152,301 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$7.82 - $13.52 $1.29 Million - $2.23 Million	-165,231 Reduced 71.35%	66,357 $846,000
Q1 2020 May 15, 2020	BUY	$7.19 - $16.15 $245,344 - $551,086	34,123 Added 17.28%	231,588 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$13.62 - $15.94 $903,128 - $1.06 Million	-66,309 Reduced 25.14%	197,465 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$13.32 - $16.45 $570,442 - $704,487	-42,826 Reduced 13.97%	263,774 $3.97 Million
Q2 2019 Aug 14, 2019	BUY	$13.26 - $22.87 $4.07 Million - $7.01 Million	306,600 New	306,600 $4.7 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 $1.08B
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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