Latest Institutional Transactions on Zeta Global Holdings Corp. (ZETA)
This table provides information on the latest institutional transactions involving Zeta Global Holdings Corp. (ZETA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.39K+ 21.76% |
$18.1K - $21.5K
|
13.4K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.53K+ 13.79% |
$34.3K - $40.8K
|
37.4K
$445K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
18.8KNew |
$142K - $169K
|
18.8K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10KNew |
$75.7K - $90K
|
10K
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
30KNew |
$227K - $270K
|
30K
$358K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.75KNew |
$20.8K - $24.8K
|
2.75K
$32.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
18.2KNew |
$138K - $164K
|
18.2K
$217K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
228New |
$1.73K - $2.05K
|
228
$2.72K
|
|
| Q3 2023 | |||||||
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
20.5K+ 82.33% |
$149K - $195K
|
45.4K
$541K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.5K- 9.78% |
$25.5K - $33.3K
|
32.3K
$385K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
61.2KNew |
$446K - $581K
|
61.2K
$729K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
13KNew |
$94.6K - $124K
|
13K
$155K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-29.4K- 24.88% |
$237K - $318K
|
88.7K
$1.06M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-63- 4.3% |
$509 - $682
|
1.4K
$16.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
7.9KNew |
$63.8K - $85.5K
|
7.9K
$94.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.01K+ 32.3% |
$32.4K - $43.4K
|
16.4K
$196K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
329+ 5.7% |
$2.66K - $3.56K
|
6.1K
$72.7K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
33.4K+ 37.5% |
$270K - $362K
|
123K
$1.46M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
500New |
$4.04K - $5.41K
|
500
$5.96K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
300New |
$2.42K - $3.25K
|
300
$3.57K
|
|
| Q1 2023 | |||||||
|
Jun 07, 2024
Q1 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
103KNew |
$831K - $1.13M
|
103K
$1.23M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
35.5KNew |
$287K - $391K
|
35.5K
$423K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.52K+ 42.98% |
$12.3K - $16.8K
|
5.06K
$60.3K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
63KNew |
$508K - $694K
|
63K
$750K
|
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
300KNew |
$2.42M - $3.31M
|
300K
$3.57M
|
|
|
May 15, 2023
Q1 2023
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
130KNew |
$1.05M - $1.43M
|
130K
$1.55M
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-28.8K- 50.0% |
$232K - $317K
|
28.8K
$343K
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
18.9KNew |
$153K - $209K
|
18.9K
$226K
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
12.2KNew |
$98.2K - $134K
|
12.2K
$145K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
58.4KNew |
$472K - $644K
|
58.4K
$696K
|
|
|
May 04, 2023
Q1 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-30K- 75.0% |
$242K - $331K
|
10K
$119K
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
135New |
$1.09K - $1.49K
|
135
$1.61K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.97K- 14.54% |
$15.9K - $21.8K
|
11.6K
$138K
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-199- 0.4% |
$1.33K - $1.84K
|
50K
$596K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
8New |
$53.4 - $74.2
|
8
$95.3
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
11.2KNew |
$74.6K - $103K
|
11.2K
$133K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
404KNew |
$2.7M - $3.74M
|
404K
$4.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
56KNew |
$374K - $519K
|
56K
$667K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-56.8K- 28.61% |
$379K - $526K
|
142K
$1.69M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
215New |
$1.44K - $1.99K
|
215
$2.56K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
82New |
$548 - $760
|
82
$977
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
339K+ 84.06% |
$1.45M - $2.67M
|
741K
$8.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-2.09M- 38.82% |
$8.91M - $16.5M
|
3.29M
$39.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
109KNew |
$467K - $863K
|
109K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Forager Funds Management Pty LTD
|
BUY
|
- |
649KNew |
$2.77M - $5.12M
|
649K
$7.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
12.6KNew |
$53.9K - $99.6K
|
12.6K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
160KNew |
$683K - $1.26M
|
160K
$1.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Hc Advisors, LLC
|
BUY
|
- |
133KNew |
$567K - $1.05M
|
133K
$1.58M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
39New |
$167 - $308
|
39
$464
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
39New |
$167 - $308
|
39
$464
|
|