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 $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
151,680
Previous 214,020 29.13%
Holding current value
$1.51 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
233
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
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