Susquehanna International Group, LLP Zuora Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.34 - $9.73 $535,428 - $624,666	-64,200 Reduced 55.49%	51,500 $443,000
Q2 2024 Aug 15, 2024	BUY	$8.37 - $10.56 $258,632 - $326,304	30,900 Added 36.44%	115,700 $1.15 Million
Q1 2024 May 07, 2024	SELL	$7.92 - $9.49 $40,392 - $48,399	-5,100 Reduced 5.67%	84,800 $773,000
Q4 2023 Feb 14, 2024	BUY	$7.24 - $9.62 $289,600 - $384,799	40,000 Added 80.16%	89,900 $845,000
Q3 2023 Nov 14, 2023	BUY	$8.0 - $11.76 $84,800 - $124,656	10,600 Added 26.97%	49,900 $411,000
Q2 2023 Aug 11, 2023	SELL	$7.34 - $11.81 $618,762 - $995,583	-84,300 Reduced 68.2%	39,300 $431,000
Q1 2023 May 16, 2023	SELL	$6.48 - $10.05 $136,728 - $212,055	-21,100 Reduced 14.58%	123,600 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$5.6 - $8.35 $608,720 - $907,645	108,700 Added 301.94%	144,700 $920,000
Q3 2022 Nov 14, 2022	BUY	$7.12 - $10.25 $103,240 - $148,625	14,500 Added 67.44%	36,000 $266,000
Q2 2022 Aug 15, 2022	SELL	$8.35 - $15.36 $164,495 - $302,592	-19,700 Reduced 47.82%	21,500 $192,000
Q1 2022 May 16, 2022	SELL	$12.69 - $18.35 $1.46 Million - $2.12 Million	-115,300 Reduced 73.67%	41,200 $617,000
Q4 2021 Feb 14, 2022	SELL	$16.13 - $23.08 $1.78 Million - $2.55 Million	-110,600 Reduced 41.41%	156,500 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$15.27 - $18.4 $551,247 - $664,240	-36,100 Reduced 11.91%	267,100 $4.43 Million
Q2 2021 Aug 11, 2021	BUY	$14.43 - $18.38 $1.38 Million - $1.76 Million	95,900 Added 46.26%	303,200 $5.23 Million
Q1 2021 May 17, 2021	SELL	$13.21 - $16.83 $227,212 - $289,475	-17,200 Reduced 7.66%	207,300 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$9.51 - $14.71 $1.35 Million - $2.09 Million	-142,000 Reduced 38.74%	224,500 $3.13 Million
Q3 2020 Nov 16, 2020	BUY	$9.41 - $16.17 $891,127 - $1.53 Million	94,700 Added 34.84%	366,500 $3.79 Million
Q2 2020 Aug 14, 2020	BUY	$7.82 - $13.52 $61,778 - $106,808	7,900 Added 2.99%	271,800 $3.47 Million
Q1 2020 May 15, 2020	BUY	$7.19 - $16.15 $130,139 - $292,315	18,100 Added 7.36%	263,900 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$13.62 - $15.94 $2.34 Million - $2.74 Million	-171,700 Reduced 41.13%	245,800 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$13.32 - $16.45 $2.9 Million - $3.58 Million	217,700 Added 108.96%	417,500 $6.28 Million
Q2 2019 Aug 14, 2019	BUY	$13.26 - $22.87 $883,116 - $1.52 Million	66,600 Added 50.0%	199,800 $3.06 Million
Q1 2019 May 15, 2019	BUY	$17.68 - $24.55 $1.47 Million - $2.04 Million	83,100 Added 165.87%	133,200 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	$16.08 - $21.85 $540,288 - $734,160	-33,600 Reduced 40.14%	50,100 $909,000
Q3 2018 Nov 14, 2018	BUY	$22.26 - $35.1 $839,202 - $1.32 Million	37,700 Added 81.96%	83,700 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$14.0 - $37.09 $644,000 - $1.71 Million	46,000 New	46,000 $1.25 Million

Others Institutions Holding ZUO

# of Institutions

234

Shares Held

104M

Call Options Held

119K

Put Options Held

76.8K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$178 Million
0.0% of portfolio
Black Rock Inc. New York, NY

13.1M
Shares

$130 Million
0.0% of portfolio
Scalar Gauge Management, LLC Dallas, TX

6.48M
Shares

$64.2 Million
29.68% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.46M
Shares

$34.3 Million
0.03% of portfolio
State Street Corp Boston, MA

3.3M
Shares

$32.7 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 $1.23B
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

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