Squarepoint Ops LLC Zuora Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Zuora Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 487,596 shares of ZUO stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

487,596

Previous 333,817 46.07%

Holding current value

$4.84 Million

Previous $3.31 Million 26.83%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.34 - $9.73 $1.28 Million - $1.5 Million	153,779 Added 46.07%	487,596 $4.2 Million
Q2 2024 Aug 14, 2024	BUY	$8.37 - $10.56 $2.51 Million - $3.17 Million	299,894 Added 884.04%	333,817 $3.31 Million
Q1 2024 May 15, 2024	BUY	$7.92 - $9.49 $268,670 - $321,929	33,923 New	33,923 $309,000
Q3 2022 Nov 14, 2022	BUY	$7.12 - $10.25 $718,899 - $1.03 Million	100,969 Added 95.68%	206,495 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$8.35 - $15.36 $457,337 - $841,282	-54,771 Reduced 34.17%	105,526 $944,000
Q1 2022 May 16, 2022	BUY	$12.69 - $18.35 $1.21 Million - $1.75 Million	95,333 Added 146.75%	160,297 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$16.13 - $23.08 $525,031 - $751,254	32,550 Added 100.42%	64,964 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$15.27 - $18.4 $494,961 - $596,417	32,414 New	32,414 $537,000
Q2 2021 Aug 16, 2021	SELL	$14.43 - $18.38 $536,839 - $683,791	-37,203 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.21 - $16.83 $200,792 - $255,815	-15,200 Reduced 29.01%	37,203 $551,000
Q4 2020 Feb 16, 2021	BUY	$9.51 - $14.71 $498,352 - $770,848	52,403 New	52,403 $730,000
Q2 2020 Aug 14, 2020	SELL	$7.82 - $13.52 $1.09 Million - $1.89 Million	-139,662 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.19 - $16.15 $448,656 - $1.01 Million	-62,400 Reduced 30.88%	139,662 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$13.62 - $15.94 $2.4 Million - $2.81 Million	176,054 Added 676.92%	202,062 $2.9 Million
Q3 2019 Nov 14, 2019	BUY	$13.32 - $16.45 $346,426 - $427,831	26,008 New	26,008 $391,000
Q2 2019 Aug 14, 2019	SELL	$13.26 - $22.87 $4.71 Million - $8.13 Million	-355,317 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.68 - $24.55 $6.28 Million - $8.72 Million	355,317 New	355,317 $7.12 Million

Others Institutions Holding ZUO

# of Institutions

232

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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Squarepoint Ops LLC Zuora Inc Transaction History