Morgan Stanley Zeta Global Holdings Corp. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Zeta Global Holdings Corp. stock. As of the latest transaction made, Morgan Stanley holds 3,007,316 shares of ZETA stock, worth $62.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,007,316

Previous 2,332,449 28.93%

Holding current value

$62.3 Million

Previous $69.6 Million 22.24%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.37 - $36.74 $11.7 Million - $24.8 Million	674,867 Added 28.93%	3,007,316 $54.1 Million
Q3 2024 Nov 14, 2024	BUY	$16.61 - $30.24 $850,797 - $1.55 Million	51,222 Added 2.25%	2,332,449 $69.6 Million
Q2 2024 Oct 17, 2024	BUY	$10.45 - $18.24 $18.2 Million - $31.7 Million	1,739,619 Added 321.2%	2,281,227 $40.3 Million
Q2 2024 Aug 14, 2024	BUY	$10.45 - $18.24 $18.2 Million - $31.7 Million	1,739,619 Added 321.2%	2,281,227 $40.3 Million
Q1 2024 Oct 17, 2024	SELL	$7.95 - $11.22 $13.8 Million - $19.5 Million	-1,739,619 Reduced 76.26%	541,608 $5.92 Million
Q1 2024 Aug 16, 2024	SELL	$7.95 - $11.22 $2 Million - $2.82 Million	-251,445 Reduced 31.71%	541,608 $5.92 Million
Q1 2024 May 15, 2024	SELL	$7.95 - $11.22 $2 Million - $2.82 Million	-251,445 Reduced 31.71%	541,608 $5.92 Million
Q4 2023 Aug 16, 2024	SELL	$7.57 - $9.0 $11.3 Million - $13.4 Million	-1,488,174 Reduced 65.24%	793,053 $6.99 Million
Q4 2023 Feb 13, 2024	BUY	$7.57 - $9.0 $1.64 Million - $1.95 Million	216,625 Added 37.58%	793,053 $6.99 Million
Q3 2023 Nov 15, 2023	BUY	$7.28 - $9.5 $988,740 - $1.29 Million	135,816 Added 30.82%	576,428 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$8.08 - $10.82 $14,600 - $19,551	1,807 Added 0.41%	440,612 $3.76 Million
Q1 2023 May 15, 2023	BUY	$8.07 - $11.02 $2.43 Million - $3.32 Million	300,849 Added 218.08%	438,805 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$6.68 - $9.27 $78,723 - $109,246	11,785 Added 9.34%	137,956 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$4.27 - $7.9 $134,073 - $248,052	-31,399 Reduced 19.93%	126,171 $835,000
Q2 2022 Oct 27, 2022	BUY	$4.49 - $13.31 $607,595 - $1.8 Million	135,322 Added 608.24%	157,570 $711,000
Q2 2022 Aug 15, 2022	BUY	$4.49 - $13.31 $607,595 - $1.8 Million	135,322 Added 608.24%	157,570 $711,000
Q1 2022 Oct 27, 2022	SELL	$7.73 - $13.01 $1.05 Million - $1.76 Million	-135,322 Reduced 85.88%	22,248 $284,000
Q1 2022 May 13, 2022	BUY	$7.73 - $13.01 $101,873 - $171,458	13,179 Added 145.32%	22,248 $284,000
Q4 2021 Feb 14, 2022	SELL	$6.17 - $10.26 $10,970 - $18,242	-1,778 Reduced 16.39%	9,069 $76,000
Q3 2021 Nov 15, 2021	BUY	$5.43 - $8.09 $58,899 - $87,752	10,847 New	10,847 $63,000

Others Institutions Holding ZETA

# of Institutions

346

Shares Held

137M

Call Options Held

3.28M

Put Options Held

3.41M

View Full List

About Zeta Global Holdings Corp.

Ticker ZETA
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,332,000
Market Cap $3.55B
Description
Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophistica...

More about ZETA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account