Raymond James & Associates Zuora Inc Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Zuora Inc stock. As of the latest transaction made, Raymond James & Associates holds 109,393 shares of ZUO stock, worth $951,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,393

Previous 115,997 5.69%

Holding current value

$951,719

Previous $1.06 Million 2.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$8.37 - $10.56 $55,275 - $69,738	-6,604 Reduced 5.69%	109,393 $1.09 Million
Q1 2024 Apr 22, 2024	BUY	$7.92 - $9.49 $228,008 - $273,207	28,789 Added 33.01%	115,997 $1.06 Million
Q4 2023 Jan 16, 2024	BUY	$7.24 - $9.62 $54,481 - $72,390	7,525 Added 9.44%	87,208 $819,000
Q3 2023 Oct 24, 2023	BUY	$8.0 - $11.76 $109,272 - $160,629	13,659 Added 20.69%	79,683 $656,000
Q2 2023 Jul 25, 2023	SELL	$7.34 - $11.81 $38,358 - $61,719	-5,226 Reduced 7.33%	66,024 $724,000
Q1 2023 Apr 14, 2023	SELL	$6.48 - $10.05 $10,627 - $16,482	-1,640 Reduced 2.25%	71,250 $703,000
Q4 2022 Feb 08, 2023	BUY	$5.6 - $8.35 $80,595 - $120,173	14,392 Added 24.6%	72,890 $463,000
Q3 2022 Oct 25, 2022	BUY	$7.12 - $10.25 $123,745 - $178,145	17,380 Added 42.27%	58,498 $432,000
Q2 2022 Aug 12, 2022	BUY	$8.35 - $15.36 $32,615 - $59,996	3,906 Added 10.5%	41,118 $368,000
Q1 2022 May 11, 2022	BUY	$12.69 - $18.35 $318,645 - $460,768	25,110 Added 207.49%	37,212 $557,000
Q4 2021 Feb 08, 2022	BUY	$16.13 - $23.08 $33,502 - $47,937	2,077 Added 20.72%	12,102 $226,000
Q3 2021 Nov 02, 2021	SELL	$15.27 - $18.4 $23,286 - $28,059	-1,525 Reduced 13.2%	10,025 $166,000
Q2 2021 Aug 11, 2021	SELL	$14.43 - $18.38 $7,215 - $9,190	-500 Reduced 4.15%	11,550 $199,000
Q1 2021 May 14, 2021	BUY	$13.21 - $16.83 $19,735 - $25,144	1,494 Added 14.15%	12,050 $178,000
Q4 2020 Feb 12, 2021	SELL	$9.51 - $14.71 $1.55 Million - $2.4 Million	-163,491 Reduced 93.93%	10,556 $147,000
Q3 2020 Nov 04, 2020	SELL	$9.41 - $16.17 $717,042 - $1.23 Million	-76,200 Reduced 30.45%	174,047 $1.8 Million
Q2 2020 Jul 28, 2020	BUY	$7.82 - $13.52 $883,652 - $1.53 Million	112,999 Added 82.33%	250,247 $3.19 Million
Q4 2019 Feb 12, 2020	SELL	$13.62 - $15.94 $23,807 - $27,863	-1,748 Reduced 1.26%	137,248 $1.97 Million
Q3 2019 Nov 07, 2019	SELL	$13.32 - $16.45 $88,871 - $109,754	-6,672 Reduced 4.58%	138,996 $2.09 Million
Q2 2019 Aug 06, 2019	BUY	$13.26 - $22.87 $1.93 Million - $3.33 Million	145,668 New	145,668 $2.23 Million
Q1 2019 May 06, 2019	SELL	$17.68 - $24.55 $328,741 - $456,482	-18,594 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$16.08 - $21.85 $720,158 - $978,574	-44,786 Reduced 70.66%	18,594 $337,000
Q3 2018 Nov 14, 2018	BUY	$22.26 - $35.1 $963,702 - $1.52 Million	43,293 Added 215.53%	63,380 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$14.0 - $37.09 $281,218 - $745,026	20,087 New	20,087 $546,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Zuora Inc Transaction History