Two Sigma Investments, LP Zuora Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Zuora Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 341,622 shares of ZUO stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

341,622

Previous 282,706 20.84%

Holding current value

$3.38 Million

Previous $2.81 Million 4.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.34 - $9.73 $491,359 - $573,252	58,916 Added 20.84%	341,622 $2.94 Million
Q2 2024 Aug 14, 2024	SELL	$8.37 - $10.56 $1.68 Million - $2.12 Million	-200,619 Reduced 41.51%	282,706 $2.81 Million
Q1 2024 May 15, 2024	SELL	$7.92 - $9.49 $393,956 - $472,051	-49,742 Reduced 9.33%	483,325 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$7.24 - $9.62 $602,983 - $801,201	-83,285 Reduced 13.51%	533,067 $5.01 Million
Q3 2023 Nov 14, 2023	SELL	$8.0 - $11.76 $1.88 Million - $2.77 Million	-235,515 Reduced 27.65%	616,352 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$7.34 - $11.81 $1.21 Million - $1.94 Million	164,216 Added 23.88%	851,867 $9.34 Million
Q1 2023 May 15, 2023	SELL	$6.48 - $10.05 $2.98 Million - $4.62 Million	-459,257 Reduced 40.04%	687,651 $6.79 Million
Q4 2022 Feb 14, 2023	SELL	$5.6 - $8.35 $1.98 Million - $2.96 Million	-354,075 Reduced 23.59%	1,146,908 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$7.12 - $10.25 $290,681 - $418,466	40,826 Added 2.8%	1,500,983 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $15.36 $3.96 Million - $7.29 Million	474,682 Added 48.17%	1,460,157 $13.1 Million
Q1 2022 May 16, 2022	BUY	$12.69 - $18.35 $4.15 Million - $5.99 Million	326,665 Added 49.58%	985,475 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$16.13 - $23.08 $5.24 Million - $7.5 Million	-324,743 Reduced 33.02%	658,810 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.27 - $18.4 $306,026 - $368,754	20,041 Added 2.08%	983,553 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$14.43 - $18.38 $10.3 Million - $13.2 Million	715,463 Added 288.44%	963,512 $16.6 Million
Q1 2021 May 17, 2021	SELL	$13.21 - $16.83 $2.35 Million - $3 Million	-178,081 Reduced 41.79%	248,049 $3.67 Million
Q4 2020 Feb 16, 2021	BUY	$9.51 - $14.71 $3.72 Million - $5.75 Million	391,140 Added 1117.86%	426,130 $5.94 Million
Q3 2020 Nov 16, 2020	SELL	$9.41 - $16.17 $5.74 Million - $9.86 Million	-610,070 Reduced 94.58%	34,990 $362,000
Q2 2020 Aug 14, 2020	BUY	$7.82 - $13.52 $4.15 Million - $7.17 Million	530,677 Added 463.95%	645,060 $8.23 Million
Q1 2020 May 15, 2020	SELL	$7.19 - $16.15 $720,107 - $1.62 Million	-100,154 Reduced 46.68%	114,383 $921,000
Q4 2019 Feb 14, 2020	BUY	$13.62 - $15.94 $2.4 Million - $2.81 Million	176,017 Added 456.95%	214,537 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$13.32 - $16.45 $1.03 Million - $1.28 Million	-77,508 Reduced 66.8%	38,520 $580,000
Q1 2019 May 15, 2019	BUY	$17.68 - $24.55 $574,423 - $797,629	32,490 Added 38.89%	116,028 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$16.08 - $21.85 $1.2 Million - $1.63 Million	74,783 Added 854.17%	83,538 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$22.26 - $35.1 $1.02 Million - $1.6 Million	-45,691 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.0 - $37.09 $639,674 - $1.69 Million	45,691 New	45,691 $1.24 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

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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Two Sigma Investments, LP Zuora Inc Transaction History