Alpha Crest Capital Management LLC Zuora Inc Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$7.12 - $10.25 $760,138 - $1.09 Million	-106,761 Reduced 49.6%	108,497 $801,000
Q2 2022 Aug 11, 2022	BUY	$8.35 - $15.36 $936,895 - $1.72 Million	112,203 Added 108.88%	215,258 $1.93 Million
Q1 2022 May 12, 2022	BUY	$12.69 - $18.35 $250,855 - $362,742	19,768 Added 23.73%	103,055 $1.54 Million
Q4 2021 Feb 09, 2022	BUY	$16.13 - $23.08 $622,698 - $891,003	38,605 Added 86.4%	83,287 $1.56 Million
Q3 2021 Nov 10, 2021	SELL	$15.27 - $18.4 $522,371 - $629,445	-34,209 Reduced 43.36%	44,682 $741,000
Q2 2021 Aug 12, 2021	BUY	$14.43 - $18.38 $314,444 - $400,518	21,791 Added 38.16%	78,891 $1.36 Million
Q1 2021 May 13, 2021	BUY	$13.21 - $16.83 $546,894 - $696,761	41,400 Added 263.69%	57,100 $845,000
Q4 2020 Feb 12, 2021	SELL	$9.51 - $14.71 $112,218 - $173,578	-11,800 Reduced 42.91%	15,700 $219,000
Q3 2020 Nov 12, 2020	SELL	$9.41 - $16.17 $25,407 - $43,659	-2,700 Reduced 8.94%	27,500 $284,000
Q2 2020 Aug 12, 2020	SELL	$7.82 - $13.52 $14,858 - $25,688	-1,900 Reduced 5.92%	30,200 $385,000
Q1 2020 May 13, 2020	BUY	$7.19 - $16.15 $139,486 - $313,310	19,400 Added 152.76%	32,100 $258,000
Q4 2019 Feb 12, 2020	SELL	$13.62 - $15.94 $77,634 - $90,858	-5,700 Reduced 30.98%	12,700 $182,000
Q3 2019 Nov 12, 2019	BUY	$13.32 - $16.45 $245,088 - $302,680	18,400 New	18,400 $277,000

226

98.6M

119K

76.8K

Ticker ZUO
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,800,000
Market Cap $1.24B
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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