Sei Investments CO Zuora Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Zuora Inc stock. As of the latest transaction made, Sei Investments CO holds 294,845 shares of ZUO stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

294,845

Previous 96,810 204.56%

Holding current value

$2.93 Million

Previous $961,000 164.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.34 - $9.73 $1.65 Million - $1.93 Million	198,035 Added 204.56%	294,845 $2.54 Million
Q2 2024 Aug 13, 2024	SELL	$8.37 - $10.56 $1.23 Million - $1.55 Million	-147,011 Reduced 60.29%	96,810 $961,000
Q1 2024 May 07, 2024	SELL	$7.92 - $9.49 $875,175 - $1.05 Million	-110,502 Reduced 31.19%	243,821 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$7.24 - $9.62 $86,561 - $115,016	-11,956 Reduced 3.26%	354,323 $3.33 Million
Q3 2023 Nov 14, 2023	BUY	$8.0 - $11.76 $594,656 - $874,144	74,332 Added 25.46%	366,279 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$7.34 - $11.81 $161,964 - $260,599	22,066 Added 8.18%	291,947 $3.2 Million
Q1 2023 May 12, 2023	SELL	$6.48 - $10.05 $176,709 - $274,063	-27,270 Reduced 9.18%	269,881 $2.67 Million
Q4 2022 Feb 10, 2023	BUY	$5.6 - $8.35 $556,740 - $830,140	99,418 Added 50.28%	297,151 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$7.12 - $10.25 $700,259 - $1.01 Million	98,351 Added 98.96%	197,733 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $15.36 $181,236 - $333,388	21,705 Added 27.94%	99,382 $889,000
Q1 2022 May 13, 2022	BUY	$12.69 - $18.35 $152,559 - $220,603	12,022 Added 18.31%	77,677 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$16.13 - $23.08 $14,049 - $20,102	871 Added 1.34%	65,655 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$15.27 - $18.4 $16,659 - $20,074	-1,091 Reduced 1.66%	64,784 $1.08 Million
Q2 2021 Aug 06, 2021	SELL	$14.43 - $18.38 $13,405 - $17,075	-929 Reduced 1.39%	65,875 $1.14 Million
Q1 2021 May 12, 2021	SELL	$13.21 - $16.83 $18,652 - $23,763	-1,412 Reduced 2.07%	66,804 $989,000
Q4 2020 Feb 08, 2021	SELL	$9.51 - $14.71 $23,832 - $36,863	-2,506 Reduced 3.54%	68,216 $950,000
Q3 2020 Nov 06, 2020	SELL	$9.41 - $16.17 $20,589 - $35,379	-2,188 Reduced 3.0%	70,722 $731,000
Q2 2020 Aug 17, 2020	BUY	$7.82 - $13.52 $106,125 - $183,479	13,571 Added 22.87%	72,910 $930,000
Q2 2020 Aug 11, 2020	SELL	$7.82 - $13.52 $70,739 - $122,301	-9,046 Reduced 13.23%	59,339 $850,000
Q1 2020 May 14, 2020	BUY	$7.19 - $16.15 $65,040 - $146,092	9,046 Added 15.24%	68,385 $550,000
Q4 2019 Feb 06, 2020	BUY	$13.62 - $15.94 $164,515 - $192,539	12,079 Added 25.56%	59,339 $850,000
Q3 2019 Nov 12, 2019	BUY	$13.32 - $16.45 $8,618 - $10,643	647 Added 1.39%	47,260 $711,000
Q2 2019 Aug 14, 2019	BUY	$13.26 - $22.87 $258,662 - $446,125	19,507 Added 71.97%	46,613 $714,000
Q1 2019 May 15, 2019	BUY	$17.68 - $24.55 $476,334 - $661,426	26,942 Added 16428.05%	27,106 $543,000
Q3 2018 Nov 08, 2018	BUY	$22.26 - $35.1 $3,650 - $5,756	164 New	164 $4,000

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...

More about ZUO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Zuora Inc Transaction History