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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-83.9K- 51.81% |
$1.39M - $2.54M
|
78.1K
$1.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
16.7KNew |
$277K - $504K
|
16.7K
$307K
|
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
7.14KNew |
$119K - $216K
|
7.14K
$132K
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
6.23M+ 1671.29% |
$103M - $188M
|
6.6M
$122M
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
1.37K+ 0.49% |
$22.8K - $41.5K
|
284K
$5.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-31.3K- 11.98% |
$521K - $948K
|
230K
$4.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
25New |
$415 - $756
|
25
$461
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.9K- 11.97% |
$763K - $1.39M
|
338K
$6.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
972KNew |
$16.2M - $29.4M
|
972K
$17.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
13.9K+ 12.88% |
$231K - $420K
|
122K
$2.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.09M- 59.56% |
$18M - $32.9M
|
738K
$13.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
22.2KNew |
$369K - $672K
|
22.2K
$410K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
19.1K+ 75.28% |
$317K - $577K
|
44.4K
$819K
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-314K- 31.98% |
$5.22M - $9.5M
|
668K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-94.3K- 16.61% |
$1.57M - $2.85M
|
474K
$8.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
101KNew |
$1.68M - $3.05M
|
101K
$1.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
20.2K+ 161.15% |
$336K - $612K
|
32.8K
$605K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7.81KNew |
$130K - $236K
|
7.81K
$144K
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
5.04K+ 26.75% |
$83.7K - $152K
|
23.9K
$440K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
89New |
$1.48K - $2.69K
|
89
$1.64K
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
40.2KNew |
$668K - $1.22M
|
40.2K
$742K
|
|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-10K- 20.0% |
$166K - $302K
|
40K
$738K
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
8.9KNew |
$148K - $269K
|
8.9K
$164K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
8.92KNew |
$148K - $270K
|
8.92K
$164K
|
|
|
Nov 07, 2024
Q3 2024
|
George Kaiser Family Foundation
|
SELL
|
- |
-61.1K- 37.06% |
$1.01M - $1.85M
|
104K
$1.91M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
189KNew |
$3.14M - $5.72M
|
189K
$3.49M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
37.8KNew |
$628K - $1.14M
|
37.8K
$697K
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
18.8KNew |
$312K - $568K
|
18.8K
$346K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
12KNew |
$200K - $363K
|
12K
$222K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
151New |
$2.51K - $4.57K
|
151
$2.78K
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
15.4KNew |
$256K - $466K
|
15.4K
$284K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
292New |
$4.85K - $8.83K
|
292
$5.38K
|
|
|
Oct 18, 2024
Q3 2024
|
Means Investment Co., Inc.
|
SELL
|
- |
-6.91K- 32.1% |
$115K - $209K
|
14.6K
$270K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
24KNew |
$399K - $726K
|
24K
$442K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28.1K+ 35.46% |
$467K - $850K
|
107K
$1.98M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.2K+ 26.67% |
$53.2K - $96.8K
|
15.2K
$280K
|
|
|
Oct 15, 2024
Q3 2024
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
30.2KNew |
$501K - $913K
|
30.2K
$557K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
822New |
$8.59K - $15K
|
822
$15.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
39.8KNew |
$416K - $726K
|
39.8K
$734K
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
1KNew |
$10.5K - $18.2K
|
1K
$18.4K
|
|
|
Aug 14, 2024
Q2 2024
|
325 Capital LLC
New York, NY |
BUY
|
- |
621KNew |
$6.49M - $11.3M
|
621K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
26.7KNew |
$279K - $487K
|
26.7K
$492K
|
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
150KNew |
$1.57M - $2.74M
|
150K
$2.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-17.9K- 27.39% |
$188K - $327K
|
47.6K
$877K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
24.9KNew |
$260K - $454K
|
24.9K
$459K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.9K- 4.08% |
$19.9K - $34.7K
|
44.8K
$826K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.65KNew |
$69.5K - $121K
|
6.65K
$123K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.63M+ 12.92% |
$17M - $29.7M
|
14.2M
$263M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-52K- 66.66% |
$544K - $949K
|
26K
$480K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
17.2KNew |
$179K - $313K
|
17.2K
$316K
|
|