Wolverine Trading, LLC Zuora Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$7.12 - $10.25 $77,608 - $111,725	10,900 New	10,900 $81,000
Q2 2022 Aug 15, 2022	SELL	$8.35 - $15.36 $121,075 - $222,720	-14,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.69 - $18.35 $106,596 - $154,140	-8,400 Reduced 36.68%	14,500 $217,000
Q4 2021 Feb 14, 2022	SELL	$16.13 - $23.08 $298,405 - $426,979	-18,500 Reduced 44.69%	22,900 $436,000
Q3 2021 Nov 12, 2021	BUY	$15.27 - $18.4 $32,067 - $38,640	2,100 Added 5.34%	41,400 $689,000
Q2 2021 Aug 06, 2021	BUY	$14.43 - $18.38 $202,020 - $257,320	14,000 Added 55.34%	39,300 $722,000
Q1 2021 May 14, 2021	SELL	$13.21 - $16.83 $601,055 - $765,764	-45,500 Reduced 64.27%	25,300 $356,000
Q4 2020 Feb 12, 2021	SELL	$9.51 - $14.71 $87,492 - $135,332	-9,200 Reduced 11.5%	70,800 $999,000
Q3 2020 Nov 13, 2020	BUY	$9.41 - $16.17 $151,501 - $260,337	16,100 Added 25.2%	80,000 $843,000
Q2 2020 Aug 13, 2020	BUY	$7.82 - $13.52 $106,352 - $183,872	13,600 Added 27.04%	63,900 $801,000
Q1 2020 May 11, 2020	SELL	$7.19 - $16.15 $296,228 - $665,379	-41,200 Reduced 45.03%	50,300 $424,000
Q4 2019 Feb 12, 2020	SELL	$13.62 - $15.94 $156,630 - $183,310	-11,500 Reduced 11.17%	91,500 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$13.32 - $16.45 $225,108 - $278,005	16,900 Added 19.63%	103,000 $1.56 Million
Q2 2019 Aug 20, 2019	SELL	$13.26 - $22.87 $10,608 - $18,296	-800 Reduced 0.92%	86,100 $1.32 Million
Q1 2019 May 15, 2019	BUY	$17.68 - $24.55 $678,912 - $942,720	38,400 Added 79.18%	86,900 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$16.08 - $21.85 $172,055 - $233,795	-10,700 Reduced 18.07%	48,500 $856,000
Q3 2018 Nov 14, 2018	BUY	$22.26 - $35.1 $1.32 Million - $2.08 Million	59,200 New	59,200 $1.37 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

$64.2 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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