Potrero Capital Research LLC Zuora Inc Transaction History

Potrero Capital Research LLC

$231 Million
Q3 2024

A detailed history of Potrero Capital Research LLC transactions in Zuora Inc stock. As of the latest transaction made, Potrero Capital Research LLC holds 2,949,360 shares of ZUO stock, worth $29.3 Million. This represents 11.0% of its overall portfolio holdings.

Number of Shares

2,949,360

Previous 2,729,497 8.06%

Holding current value

$29.3 Million

Previous $27.1 Million 6.2%

% of portfolio

11.0%

Previous 12.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.34 - $9.73 $1.83 Million - $2.14 Million	219,863 Added 8.06%	2,949,360 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$8.37 - $10.56 $22.8 Million - $28.8 Million	2,729,497 New	2,729,497 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$7.24 - $9.62 $7.34 Million - $9.75 Million	-1,013,135 Reduced 87.04%	150,879 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$7.34 - $11.81 $54,763 - $88,114	-7,461 Reduced 0.64%	1,164,014 $12.8 Million
Q1 2023 May 15, 2023	BUY	$6.48 - $10.05 $249,045 - $386,251	38,433 Added 3.39%	1,171,475 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$5.6 - $8.35 $1.42 Million - $2.12 Million	253,849 Added 28.87%	1,133,042 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$7.12 - $10.25 $1.72 Million - $2.47 Million	240,944 Added 37.75%	879,193 $6.49 Million
Q2 2022 Aug 15, 2022	SELL	$8.35 - $15.36 $4.14 Million - $7.62 Million	-496,290 Reduced 43.74%	638,249 $5.71 Million
Q1 2022 May 16, 2022	BUY	$12.69 - $18.35 $14.4 Million - $20.8 Million	1,134,539 New	1,134,539 $17 Million
Q1 2020 May 15, 2020	SELL	$7.19 - $16.15 $2.88 Million - $6.47 Million	-400,658 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.62 - $15.94 $1.47 Million - $1.71 Million	107,574 Added 36.7%	400,658 $5.74 Million
Q3 2019 Nov 14, 2019	BUY	$13.32 - $16.45 $203,343 - $251,125	15,266 Added 5.49%	293,084 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	$13.26 - $22.87 $3.15 Million - $5.43 Million	237,517 Added 589.36%	277,818 $4.26 Million
Q1 2019 May 15, 2019	BUY	$17.68 - $24.55 $270,521 - $375,639	15,301 Added 61.2%	40,301 $807,000
Q4 2018 Feb 15, 2019	BUY	$16.08 - $21.85 $401,999 - $546,250	25,000 New	25,000 $454,000
Q3 2018 Nov 14, 2018	SELL	$22.26 - $35.1 $3.32 Million - $5.24 Million	-149,357 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.0 - $37.09 $2.09 Million - $5.54 Million	149,357 New	149,357 $4.06 Million

Others Institutions Holding ZUO

# of Institutions

233

Shares Held

102M

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...

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Potrero Capital Research LLC Zuora Inc Transaction History