Trexquant Investment LP Zuora Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Zuora Inc stock. As of the latest transaction made, Trexquant Investment LP holds 151,680 shares of ZUO stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
151,680
Previous 214,020 29.13%
Holding current value
$1.5 Million
Previous $2.13 Million 38.49%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$8.34 - $9.73 $519,915 - $606,568
-62,340 Reduced 29.13%
151,680 $1.31 Million
Q2 2024

Aug 13, 2024
BUY
$8.37 - $10.56 $1.79 Million - $2.26 Million
214,020 New
214,020 $2.13 Million
Q4 2023

Feb 09, 2024
SELL
$7.24 - $9.62 $974,815 - $1.3 Million
-134,643 Reduced 80.43%
32,751 $307,000
Q3 2023

Nov 13, 2023
SELL
$8.0 - $11.76 $641,200 - $942,564
-80,150 Reduced 32.38%
167,394 $1.38 Million
Q2 2023

Aug 11, 2023
BUY
$7.34 - $11.81 $838,110 - $1.35 Million
114,184 Added 85.62%
247,544 $2.72 Million
Q1 2023

May 15, 2023
BUY
$6.48 - $10.05 $864,172 - $1.34 Million
133,360 New
133,360 $1.32 Million
Q2 2022

Aug 11, 2022
BUY
$8.35 - $15.36 $372,184 - $684,641
44,573 Added 63.1%
115,216 $1.03 Million
Q1 2022

May 13, 2022
BUY
$12.69 - $18.35 $625,655 - $904,710
49,303 Added 231.04%
70,643 $1.06 Million
Q4 2021

Feb 14, 2022
BUY
$16.13 - $23.08 $86,714 - $124,078
5,376 Added 33.68%
21,340 $399,000
Q3 2021

Nov 12, 2021
SELL
$15.27 - $18.4 $58,300 - $70,251
-3,818 Reduced 19.3%
15,964 $265,000
Q2 2021

Aug 12, 2021
BUY
$14.43 - $18.38 $285,454 - $363,593
19,782 New
19,782 $341,000
Q4 2019

Feb 12, 2020
SELL
$13.62 - $15.94 $197,884 - $231,592
-14,529 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$13.32 - $16.45 $195,031 - $240,860
-14,642 Reduced 50.19%
14,529 $219,000
Q2 2019

Aug 09, 2019
SELL
$13.26 - $22.87 $4.82 Million - $8.31 Million
-363,250 Reduced 92.57%
29,171 $447,000
Q1 2019

May 13, 2019
BUY
$17.68 - $24.55 $6.94 Million - $9.63 Million
392,421 New
392,421 $7.86 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

ZUO Quotes by TradingView
  • 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

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email