Taylor Frigon Capital Management LLC Zuora Inc Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$8.37 - $10.56 $2,912 - $3,674	-348 Reduced 0.1%	362,614 $3.6 Million
Q1 2024 Apr 19, 2024	BUY	$7.92 - $9.49 $570,422 - $683,498	72,023 Added 24.76%	362,962 $3.31 Million
Q4 2023 Jan 29, 2024	SELL	$7.24 - $9.62 $11,352 - $15,084	-1,568 Reduced 0.54%	290,939 $2.73 Million
Q3 2023 Oct 25, 2023	SELL	$8.0 - $11.76 $1,472 - $2,163	-184 Reduced 0.06%	292,507 $2.41 Million
Q2 2023 Jul 28, 2023	BUY	$7.34 - $11.81 $22,460 - $36,138	3,060 Added 1.06%	292,691 $3.21 Million
Q1 2023 Apr 25, 2023	SELL	$6.48 - $10.05 $41,044 - $63,656	-6,334 Reduced 2.14%	289,631 $2.86 Million
Q4 2022 Feb 03, 2023	SELL	$5.6 - $8.35 $93,256 - $139,052	-16,653 Reduced 5.33%	295,965 $1.88 Million
Q3 2022 Nov 04, 2022	BUY	$7.12 - $10.25 $27,169 - $39,114	3,816 Added 1.24%	312,618 $2.31 Million
Q2 2022 Aug 04, 2022	SELL	$8.35 - $15.36 $130,627 - $240,291	-15,644 Reduced 4.82%	308,802 $2.76 Million
Q1 2022 Apr 25, 2022	BUY	$12.69 - $18.35 $10,786 - $15,597	850 Added 0.26%	324,446 $4.86 Million
Q4 2021 Jan 21, 2022	SELL	$16.13 - $23.08 $661,991 - $947,226	-41,041 Reduced 11.26%	323,596 $6.05 Million
Q3 2021 Oct 27, 2021	SELL	$15.27 - $18.4 $595 - $717	-39 Reduced 0.01%	364,637 $6.05 Million
Q2 2021 Jul 26, 2021	SELL	$14.43 - $18.38 $334,602 - $426,195	-23,188 Reduced 5.98%	364,676 $6.29 Million
Q1 2021 Apr 23, 2021	BUY	$13.21 - $16.83 $38,229 - $48,706	2,894 Added 0.75%	387,864 $5.74 Million
Q4 2020 Jan 22, 2021	BUY	$9.51 - $14.71 $77,744 - $120,254	8,175 Added 2.17%	384,970 $5.36 Million
Q3 2020 Oct 20, 2020	BUY	$9.41 - $16.17 $830,310 - $1.43 Million	88,237 Added 30.58%	376,795 $3.9 Million
Q2 2020 Jul 22, 2020	BUY	$7.82 - $13.52 $911,483 - $1.58 Million	116,558 Added 67.77%	288,558 $3.68 Million
Q1 2020 May 06, 2020	BUY	$7.19 - $16.15 $215,139 - $483,240	29,922 Added 21.06%	172,000 $1.39 Million
Q1 2020 Apr 24, 2020	BUY	$7.19 - $16.15 $14,703 - $33,026	2,045 Added 1.46%	142,078 $1.14 Million
Q4 2019 Jan 24, 2020	SELL	$13.62 - $15.94 $11,236 - $13,150	-825 Reduced 0.59%	140,033 $2.01 Million
Q3 2019 Nov 01, 2019	BUY	$13.32 - $16.45 $542,976 - $670,567	40,764 Added 40.73%	140,858 $2.12 Million
Q2 2019 Jul 17, 2019	BUY	$13.26 - $22.87 $167,818 - $289,442	12,656 Added 14.47%	100,094 $1.53 Million
Q1 2019 Apr 25, 2019	SELL	$17.68 - $24.55 $33,096 - $45,957	-1,872 Reduced 2.1%	87,438 $1.75 Million
Q4 2018 Feb 07, 2019	BUY	$16.08 - $21.85 $1.44 Million - $1.95 Million	89,310 New	89,310 $1.62 Million

Others Institutions Holding ZUO

# of Institutions

233

Shares Held

102M

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

$64.5 Million
29.68% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.46M
Shares

$34.4 Million
0.03% of portfolio
State Street Corp Boston, MA

3.3M
Shares

$32.8 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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