Peak6 Investments LLC Zuora Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.37 - $10.56 $115,606 - $145,854	13,812 New	13,812 $137,000
Q4 2023 Feb 13, 2024	SELL	$7.24 - $9.62 $5,053 - $6,714	-698 Reduced 8.61%	7,412 $69,000
Q3 2023 Nov 13, 2023	BUY	$8.0 - $11.76 $64,880 - $95,373	8,110 New	8,110 $66,000
Q3 2022 Nov 14, 2022	BUY	$7.12 - $10.25 $18,690 - $26,906	2,625 Added 23.93%	13,596 $100,000
Q2 2022 Aug 12, 2022	BUY	$8.35 - $15.36 $69,421 - $127,703	8,314 Added 312.91%	10,971 $98,000
Q1 2022 May 13, 2022	SELL	$12.69 - $18.35 $125,973 - $182,160	-9,927 Reduced 78.89%	2,657 $40,000
Q4 2021 Feb 11, 2022	SELL	$16.13 - $23.08 $535,290 - $765,932	-33,186 Reduced 72.51%	12,584 $235,000
Q3 2021 Nov 12, 2021	SELL	$15.27 - $18.4 $612,647 - $738,226	-40,121 Reduced 46.71%	45,770 $759,000
Q2 2021 Aug 13, 2021	SELL	$14.43 - $18.38 $45,815 - $58,356	-3,175 Reduced 3.56%	85,891 $1.48 Million
Q1 2021 May 14, 2021	SELL	$13.21 - $16.83 $529,205 - $674,226	-40,061 Reduced 31.02%	89,066 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$9.51 - $14.71 $1.15 Million - $1.78 Million	121,336 Added 1557.39%	129,127 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$9.41 - $16.17 $115,752 - $198,907	-12,301 Reduced 61.22%	7,791 $80,000
Q4 2019 Feb 13, 2020	SELL	$13.62 - $15.94 $521,972 - $610,884	-38,324 Reduced 65.61%	20,092 $288,000
Q3 2019 Nov 08, 2019	SELL	$13.32 - $16.45 $639,986 - $790,373	-48,047 Reduced 45.13%	58,416 $879,000
Q2 2019 Aug 14, 2019	BUY	$13.26 - $22.87 $960,103 - $1.66 Million	72,406 Added 212.6%	106,463 $1.63 Million
Q1 2019 May 15, 2019	BUY	$17.68 - $24.55 $464,842 - $645,468	26,292 Added 338.6%	34,057 $682,000
Q4 2018 Feb 13, 2019	BUY	$16.08 - $21.85 $124,861 - $169,665	7,765 New	7,765 $141,000

Others Institutions Holding ZUO

# of Institutions

234

Shares Held

104M

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

$64.2 Million
29.68% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.46M
Shares

$34.3 Million
0.03% of portfolio
State Street Corp Boston, MA

3.3M
Shares

$32.7 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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