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 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.15K- 6.87% |
$135K - $246K
|
111K
$2.09M
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
15.8KNew |
$263K - $479K
|
15.8K
$299K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
20.2K+ 161.15% |
$336K - $612K
|
32.8K
$619K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7.81KNew |
$130K - $236K
|
7.81K
$147K
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-6.97K- 37.95% |
$116K - $211K
|
11.4K
$215K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
158KNew |
$2.63M - $4.78M
|
158K
$2.99M
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
5.04K+ 26.75% |
$83.7K - $152K
|
23.9K
$451K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.1K+ 5.29% |
$202K - $367K
|
242K
$4.56M
|
|
Nov 12, 2024
Q3 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-386K- 33.07% |
$6.41M - $11.7M
|
782K
$14.8M
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-94.3K- 16.61% |
$1.57M - $2.85M
|
474K
$8.94M
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-16.2K- 61.88% |
$269K - $490K
|
9.98K
$188K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
140New |
$2.33K - $4.23K
|
140
$2.64K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.38K+ 3.06% |
$22.9K - $41.7K
|
46.4K
$877K
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.52K- 4.79% |
$41.8K - $76.1K
|
50K
$944K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1New |
$16.6 - $30.2
|
1
$18.9
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
602New |
$10K - $18.2K
|
602
$11.4K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
405K+ 103.22% |
$6.73M - $12.3M
|
798K
$15.1M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.65K- 18.28% |
$60.6K - $110K
|
16.3K
$308K
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
40.2KNew |
$668K - $1.22M
|
40.2K
$760K
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-192K- 11.79% |
$3.18M - $5.79M
|
1.43M
$27.1M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
89New |
$1.48K - $2.69K
|
89
$1.68K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
13.5KNew |
$224K - $408K
|
13.5K
$255K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
26.9KNew |
$447K - $813K
|
26.9K
$508K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.6K+ 33.73% |
$309K - $562K
|
73.7K
$1.39M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
48.8KNew |
$810K - $1.48M
|
48.8K
$921K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
61+ 105.17% |
$1.01K - $1.84K
|
119
$2.25K
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
36KNew |
$598K - $1.09M
|
36K
$680K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.14K+ 104.12% |
$18.9K - $34.4K
|
2.23K
$42K
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
8.9KNew |
$148K - $269K
|
8.9K
$168K
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
8.92KNew |
$148K - $270K
|
8.92K
$168K
|
|
Nov 07, 2024
Q3 2024
|
George Kaiser Family Foundation
|
SELL
|
- |
-61.1K- 37.06% |
$1.01M - $1.85M
|
104K
$1.96M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
759+ 2.47% |
$12.6K - $23K
|
31.5K
$594K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.25K- 97.4% |
$37.4K - $68K
|
60
$1.13K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
76.2KNew |
$1.26M - $2.3M
|
76.2K
$1.44M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-10K- 5.74% |
$166K - $302K
|
164K
$3.1M
|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-10K- 20.0% |
$166K - $302K
|
40K
$755K
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
422+ 2.74% |
$7.01K - $12.8K
|
15.8K
$299K
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
40.1K+ 38.03% |
$665K - $1.21M
|
145K
$2.74M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.9K- 0.6% |
$31.6K - $57.5K
|
315K
$5.94M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
189KNew |
$3.14M - $5.72M
|
189K
$3.57M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-47K- 21.08% |
$781K - $1.42M
|
176K
$3.32M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.24K+ 15.9% |
$37.1K - $67.6K
|
16.3K
$308K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
43.4K+ 375.35% |
$721K - $1.31M
|
55K
$1.04M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
47.8K+ 229.92% |
$795K - $1.45M
|
68.7K
$1.3M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
37.8KNew |
$628K - $1.14M
|
37.8K
$714K
|
|
Nov 05, 2024
Q3 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
10.2KNew |
$170K - $309K
|
10.2K
$193K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
15KNew |
$250K - $455K
|
15K
$284K
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-76.3K- 34.57% |
$1.27M - $2.31M
|
144K
$2.73M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-29.5K- 27.18% |
$490K - $893K
|
79.1K
$1.49M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-11.5K- 31.7% |
$191K - $348K
|
24.8K
$468K
|