Simplex Trading, LLC Zuora Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Zuora Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 4,028 shares of ZUO stock, worth $40,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,028

Holding current value

$40,199

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.34 - $9.73 $33,593 - $39,192	4,028 New	4,028 $34,000
Q1 2024 Apr 25, 2024	BUY	$7.92 - $9.49 $69,339 - $83,084	8,755 New	8,755 $79,000
Q4 2022 Feb 02, 2023	BUY	$5.6 - $8.35 $54,980 - $81,980	9,818 Added 270.77%	13,444 $85,000
Q3 2022 Nov 04, 2022	SELL	$7.12 - $10.25 $569,172 - $819,385	-79,940 Reduced 95.66%	3,626 $26,000
Q2 2022 Aug 03, 2022	BUY	$8.35 - $15.36 $697,776 - $1.28 Million	83,566 New	83,566 $747,000
Q1 2022 May 02, 2022	SELL	$12.69 - $18.35 $1,269 - $1,835	-100 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$16.13 - $23.08 $62,906 - $90,012	-3,900 Reduced 97.5%	100 $1,000
Q2 2021 Aug 12, 2021	SELL	$14.43 - $18.38 $127,936 - $162,957	-8,866 Reduced 68.91%	4,000 $69,000
Q1 2021 Apr 26, 2021	BUY	$13.21 - $16.83 $104,332 - $132,923	7,898 Added 158.98%	12,866 $190,000
Q4 2020 Feb 02, 2021	SELL	$9.51 - $14.71 $270,007 - $417,646	-28,392 Reduced 85.11%	4,968 $69,000
Q3 2020 Oct 14, 2020	SELL	$9.41 - $16.17 $146,287 - $251,378	-15,546 Reduced 31.79%	33,360 $344,000
Q2 2020 Jul 13, 2020	BUY	$7.82 - $13.52 $348,122 - $601,869	44,517 Added 1014.29%	48,906 $623,000
Q1 2020 Apr 29, 2020	SELL	$7.19 - $16.15 $371,349 - $834,115	-51,648 Reduced 92.17%	4,389 $35,000
Q4 2019 Feb 05, 2020	BUY	$13.62 - $15.94 $147,273 - $172,359	10,813 Added 23.91%	56,037 $803,000
Q3 2019 Oct 15, 2019	BUY	$13.32 - $16.45 $362,237 - $447,357	27,195 Added 150.84%	45,224 $680,000
Q2 2019 Jul 26, 2019	BUY	$13.26 - $22.87 $43,758 - $75,471	3,300 Added 22.4%	18,029 $276,000
Q1 2019 Apr 18, 2019	BUY	$17.68 - $24.55 $82,760 - $114,918	4,681 Added 46.59%	14,729 $0
Q4 2018 Jan 16, 2019	BUY	$16.08 - $21.85 $26,564 - $36,096	1,652 Added 19.68%	10,048 $182,000
Q3 2018 Oct 23, 2018	SELL	$22.26 - $35.1 $514,428 - $811,161	-23,110 Reduced 73.35%	8,396 $194,000
Q2 2018 Jul 30, 2018	BUY	$14.0 - $37.09 $441,084 - $1.17 Million	31,506 New	31,506 $856,000

Others Institutions Holding ZUO

# of Institutions

226

Shares Held

98.5M

Call Options Held

119K

Put Options Held

76.8K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$179 Million
0.0% of portfolio
Black Rock Inc. New York, NY

13.1M
Shares

$131 Million
0.0% of portfolio
Scalar Gauge Management, LLC Dallas, TX

6.48M
Shares

$64.7 Million
29.68% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.46M
Shares

$34.5 Million
0.03% of portfolio
State Street Corp Boston, MA

3.3M
Shares

$33 Million
0.0% of portfolio

View Full List

About ZUORA INC

Ticker ZUO
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,800,000
Market Cap $1.24B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account