Pro Share Advisors LLC Zuora Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Zuora Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 26,615 shares of ZUO stock, worth $264,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,615

Previous 23,586 12.84%

Holding current value

$264,286

Previous $221,000 9.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$7.92 - $9.49 $23,989 - $28,745	3,029 Added 12.84%	26,615 $242,000
Q4 2023 Feb 14, 2024	BUY	$7.24 - $9.62 $39,146 - $52,015	5,407 Added 29.74%	23,586 $221,000
Q3 2023 Nov 13, 2023	BUY	$8.0 - $11.76 $9,720 - $14,288	1,215 Added 7.16%	18,179 $149,000
Q2 2023 Aug 10, 2023	BUY	$7.34 - $11.81 $9,835 - $15,825	1,340 Added 8.58%	16,964 $186,000
Q1 2023 May 11, 2023	SELL	$6.48 - $10.05 $8,411 - $13,044	-1,298 Reduced 7.67%	15,624 $154,000

Q4 2022 Feb 02, 2023	BUY	$5.6 - $8.35 $13,669 - $20,382	2,441 Added 16.86%	16,922 $107,000
Q3 2022 Nov 04, 2022	BUY	$7.12 - $10.25 $6,920 - $9,963	972 Added 7.2%	14,481 $106,000
Q2 2022 Aug 01, 2022	SELL	$8.35 - $15.36 $72,052 - $132,541	-8,629 Reduced 38.98%	13,509 $120,000
Q1 2022 May 10, 2022	SELL	$12.69 - $18.35 $28,209 - $40,792	-2,223 Reduced 9.13%	22,138 $332,000
Q4 2021 Feb 08, 2022	BUY	$16.13 - $23.08 $162,445 - $232,438	10,071 Added 70.48%	24,361 $456,000
Q3 2021 Nov 12, 2021	SELL	$15.27 - $18.4 $197,456 - $237,930	-12,931 Reduced 47.5%	14,290 $237,000
Q2 2021 Aug 13, 2021	SELL	$14.43 - $18.38 $5,483 - $6,984	-380 Reduced 1.38%	27,221 $470,000
Q1 2021 May 14, 2021	BUY	$13.21 - $16.83 $70,620 - $89,973	5,346 Added 24.02%	27,601 $408,000
Q4 2020 Feb 09, 2021	BUY	$9.51 - $14.71 $94,500 - $146,173	9,937 Added 80.67%	22,255 $310,000
Q3 2020 Nov 13, 2020	SELL	$9.41 - $16.17 $9,033 - $15,523	-960 Reduced 7.23%	12,318 $127,000
Q2 2020 Aug 03, 2020	BUY	$7.82 - $13.52 $103,833 - $179,518	13,278 New	13,278 $169,000
Q1 2020 May 15, 2020	SELL	$7.19 - $16.15 $86,200 - $193,622	-11,989 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.62 - $15.94 $163,290 - $191,104	11,989 New	11,989 $172,000

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 $1.23B
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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Pro Share Advisors LLC Zuora Inc Transaction History