Formula Growth LTD Zuora Inc Transaction History

Formula Growth LTD

$273 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$7.24 - $9.62 $543,000 - $721,499	75,000 Added 177.47%	117,261 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$7.34 - $11.81 $2.63 Million - $4.22 Million	-357,739 Reduced 89.43%	42,261 $463,000
Q1 2023 May 12, 2023	SELL	$6.48 - $10.05 $921,851 - $1.43 Million	-142,261 Reduced 26.23%	400,000 $3.95 Million
Q4 2022 Feb 13, 2023	SELL	$5.6 - $8.35 $883,338 - $1.32 Million	-157,739 Reduced 22.53%	542,261 $3.45 Million
Q3 2022 Nov 10, 2022	SELL	$7.12 - $10.25 $364,978 - $525,425	-51,261 Reduced 6.82%	700,000 $5.17 Million
Q2 2022 Aug 12, 2022	SELL	$8.35 - $15.36 $1.42 Million - $2.61 Million	-170,000 Reduced 18.45%	751,261 $6.72 Million
Q1 2022 May 13, 2022	BUY	$12.69 - $18.35 $2.67 Million - $3.87 Million	210,681 Added 29.65%	921,261 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$16.13 - $23.08 $4.64 Million - $6.64 Million	-287,620 Reduced 28.81%	710,580 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$15.27 - $18.4 $736,014 - $886,879	48,200 Added 5.07%	998,200 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$14.43 - $18.38 $39,321 - $50,085	2,725 Added 0.29%	950,000 $16.4 Million
Q1 2021 May 14, 2021	SELL	$13.21 - $16.83 $1.25 Million - $1.6 Million	-94,986 Reduced 9.11%	947,275 $14 Million
Q4 2020 Feb 12, 2021	BUY	$9.51 - $14.71 $2.09 Million - $3.24 Million	220,000 Added 26.76%	1,042,261 $14.5 Million
Q2 2020 Aug 13, 2020	BUY	$7.82 - $13.52 $922,760 - $1.6 Million	118,000 Added 16.76%	822,261 $10.5 Million
Q1 2020 May 14, 2020	SELL	$7.19 - $16.15 $1.8 Million - $4.04 Million	-250,000 Reduced 26.2%	704,261 $5.67 Million
Q4 2019 Feb 13, 2020	BUY	$13.62 - $15.94 $2.38 Million - $2.79 Million	175,000 Added 22.46%	954,261 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$13.32 - $16.45 $66,600 - $82,250	5,000 Added 0.65%	779,261 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$13.26 - $22.87 $3.51 Million - $6.06 Million	265,000 Added 52.04%	774,261 $11.9 Million
Q1 2019 May 14, 2019	BUY	$17.68 - $24.55 $4.58 Million - $6.36 Million	259,261 Added 103.7%	509,261 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$16.08 - $21.85 $4.02 Million - $5.46 Million	250,000 New	250,000 $4.54 Million

Others Institutions Holding ZUO

# of Institutions

226

Shares Held

98.6M

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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