Peregrine Capital Management LLC Zuora Inc Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 2024

A detailed history of Peregrine Capital Management LLC transactions in Zuora Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 590,128 shares of ZUO stock, worth $5.67 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

590,128

Previous 589,932 0.03%

Holding current value

$5.67 Million

Previous $5.55 Million 2.96%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$7.92 - $9.49 $1,552 - $1,860	196 Added 0.03%	590,128 $5.38 Million
Q4 2023 Jan 26, 2024	SELL	$7.24 - $9.62 $722,675 - $960,239	-99,817 Reduced 14.47%	589,932 $5.55 Million
Q3 2023 Oct 19, 2023	SELL	$8.0 - $11.76 $340,912 - $501,140	-42,614 Reduced 5.82%	689,749 $5.68 Million
Q2 2023 Jul 26, 2023	BUY	$7.34 - $11.81 $25,176 - $40,508	3,430 Added 0.47%	732,363 $8.03 Million
Q1 2023 Apr 26, 2023	BUY	$6.48 - $10.05 $137,874 - $213,833	21,277 Added 3.01%	728,933 $7.2 Million

Q4 2022 Jan 10, 2023	SELL	$5.6 - $8.35 $118,585 - $176,819	-21,176 Reduced 2.91%	707,656 $4.5 Million
Q3 2022 Oct 26, 2022	SELL	$7.12 - $10.25 $284,130 - $409,036	-39,906 Reduced 5.19%	728,832 $5.38 Million
Q2 2022 Jul 20, 2022	SELL	$8.35 - $15.36 $5,026 - $9,246	-602 Reduced 0.08%	768,738 $6.88 Million
Q1 2022 Apr 27, 2022	SELL	$12.69 - $18.35 $699,612 - $1.01 Million	-55,131 Reduced 6.69%	769,340 $11.5 Million
Q4 2021 Jan 31, 2022	BUY	$16.13 - $23.08 $371,022 - $530,886	23,002 Added 2.87%	824,471 $15.4 Million
Q3 2021 Nov 02, 2021	SELL	$15.27 - $18.4 $2.39 Million - $2.88 Million	-156,341 Reduced 16.32%	801,469 $13.3 Million
Q2 2021 Aug 03, 2021	SELL	$14.43 - $18.38 $730,259 - $930,156	-50,607 Reduced 5.02%	957,810 $16.5 Million
Q1 2021 May 11, 2021	SELL	$13.21 - $16.83 $1.84 Million - $2.35 Million	-139,603 Reduced 12.16%	1,008,417 $14.9 Million
Q4 2020 Jan 19, 2021	SELL	$9.51 - $14.71 $987,613 - $1.53 Million	-103,850 Reduced 8.3%	1,148,020 $16 Million
Q3 2020 Oct 20, 2020	SELL	$9.41 - $16.17 $1.11 Million - $1.92 Million	-118,450 Reduced 8.64%	1,251,870 $12.9 Million
Q2 2020 Jul 30, 2020	SELL	$7.82 - $13.52 $358,007 - $618,959	-45,781 Reduced 3.23%	1,370,320 $17.5 Million
Q1 2020 Apr 17, 2020	BUY	$7.19 - $16.15 $1.6 Million - $3.6 Million	222,879 Added 18.68%	1,416,101 $11.4 Million
Q4 2019 Jan 16, 2020	BUY	$13.62 - $15.94 $3.01 Million - $3.53 Million	221,215 Added 22.76%	1,193,222 $17.1 Million
Q3 2019 Oct 16, 2019	BUY	$13.32 - $16.45 $424,108 - $523,768	31,840 Added 3.39%	972,007 $14.6 Million
Q2 2019 Jul 18, 2019	SELL	$13.26 - $22.87 $25,711 - $44,344	-1,939 Reduced 0.21%	940,167 $0
Q1 2019 Apr 12, 2019	BUY	$17.68 - $24.55 $4.73 Million - $6.56 Million	267,271 Added 39.61%	942,106 $0
Q4 2018 Jan 17, 2019	BUY	$16.08 - $21.85 $2.27 Million - $3.08 Million	141,175 Added 26.45%	674,835 $12.2 Million
Q3 2018 Oct 18, 2018	BUY	$22.26 - $35.1 $11.9 Million - $18.7 Million	533,660 New	533,660 $0

Others Institutions Holding ZUO

# of Institutions

202

Shares Held

101M

Call Options Held

127K

Put Options Held

133K

View Full List

About ZUORA INC

Ticker ZUO
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,800,000
Market Cap $1.19B
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...

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Peregrine Capital Management LLC Zuora Inc Transaction History