Cutler Group LP Zuora Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$7.34 - $11.81 $425 - $684	58 New	58 $0
Q4 2022 Feb 07, 2023	BUY	$5.6 - $8.35 $2,167 - $3,231	387 New	387 $2,000
Q1 2022 Apr 14, 2022	SELL	$12.69 - $18.35 $47,282 - $68,372	-3,726 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$16.13 - $23.08 $9,678 - $13,847	600 Added 19.19%	3,726 $69,000
Q3 2021 Oct 26, 2021	SELL	$15.27 - $18.4 $824 - $993	-54 Reduced 1.7%	3,126 $51,000
Q2 2021 Jul 19, 2021	SELL	$14.43 - $18.38 $9,509 - $12,112	-659 Reduced 17.17%	3,180 $54,000
Q1 2021 Apr 26, 2021	SELL	$13.21 - $16.83 $69,101 - $88,037	-5,231 Reduced 57.67%	3,839 $56,000
Q4 2020 Jan 21, 2021	BUY	$9.51 - $14.71 $2,016 - $3,118	212 Added 2.39%	9,070 $126,000
Q3 2020 Oct 27, 2020	SELL	$9.41 - $16.17 $3,011 - $5,174	-320 Reduced 3.49%	8,858 $91,000
Q2 2020 Jul 22, 2020	BUY	$7.82 - $13.52 $41,930 - $72,494	5,362 Added 140.51%	9,178 $117,000
Q1 2020 May 07, 2020	SELL	$7.19 - $16.15 $203,160 - $456,334	-28,256 Reduced 88.1%	3,816 $30,000
Q4 2019 Feb 06, 2020	SELL	$13.62 - $15.94 $118,071 - $138,183	-8,669 Reduced 21.28%	32,072 $459,000
Q3 2019 Oct 28, 2019	BUY	$13.32 - $16.45 $385,893 - $476,572	28,971 Added 246.14%	40,741 $613,000
Q2 2019 Aug 09, 2019	BUY	$13.26 - $22.87 $156,070 - $269,179	11,770 New	11,770 $180,000
Q1 2019 May 10, 2019	SELL	$17.68 - $24.55 $19,341 - $26,857	-1,094 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$16.08 - $21.85 $131,148 - $178,208	-8,156 Reduced 88.17%	1,094 $19,000
Q3 2018 Nov 07, 2018	BUY	$22.26 - $35.1 $6,588 - $10,389	296 Added 3.31%	9,250 $249,000
Q2 2018 Aug 10, 2018	BUY	$14.0 - $37.09 $125,356 - $332,103	8,954 New	8,954 $243,000

Others Institutions Holding ZUO

# of Institutions

225

Shares Held

98.7M

Call Options Held

119K

Put Options Held

76.8K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$179 Million
0.0% of portfolio
Black Rock Inc. New York, NY

13.1M
Shares

$131 Million
0.0% of portfolio
Scalar Gauge Management, LLC Dallas, TX

6.48M
Shares

$64.7 Million
29.68% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.46M
Shares

$34.5 Million
0.03% of portfolio
State Street Corp Boston, MA

3.3M
Shares

$33 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 $1.24B
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...

More about ZUO

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