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 |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
822New |
$8.59K - $15K
|
822
$15.1K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
15.8K+ 18.08% |
$165K - $288K
|
103K
$1.89M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
22.2KNew |
$232K - $405K
|
22.2K
$408K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-763- 0.97% |
$7.97K - $13.9K
|
78K
$1.43M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.6K+ 21.93% |
$69K - $120K
|
36.7K
$673K
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
334+ 5.89% |
$3.49K - $6.09K
|
6K
$110K
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
150KNew |
$1.57M - $2.74M
|
150K
$2.75M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
75.8KNew |
$792K - $1.38M
|
75.8K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
26.7KNew |
$279K - $487K
|
26.7K
$490K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.64KNew |
$58.9K - $103K
|
5.64K
$103K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
237K+ 147.87% |
$2.48M - $4.33M
|
398K
$7.3M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
39.8KNew |
$416K - $726K
|
39.8K
$730K
|
|
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
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.38M- 65.07% |
$14.4M - $25.1M
|
739K
$13.6M
|
|
Aug 14, 2024
Q2 2024
|
325 Capital LLC
New York, NY |
BUY
|
- |
621KNew |
$6.49M - $11.3M
|
621K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.1K+ 19.36% |
$63.7K - $111K
|
37.6K
$690K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.26K+ 10.0% |
$55K - $95.9K
|
57.9K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-17.9K- 27.39% |
$188K - $327K
|
47.6K
$873K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
24.9KNew |
$260K - $454K
|
24.9K
$456K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.9K- 4.08% |
$19.9K - $34.7K
|
44.8K
$822K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
469K+ 812.99% |
$4.9M - $8.56M
|
527K
$9.67M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.65KNew |
$69.5K - $121K
|
6.65K
$122K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.63M+ 12.92% |
$17M - $29.7M
|
14.2M
$261M
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-52K- 66.66% |
$544K - $949K
|
26K
$477K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
948+ 19.99% |
$9.91K - $17.3K
|
5.69K
$104K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
315KNew |
$3.29M - $5.75M
|
315K
$5.78M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
17.2KNew |
$179K - $313K
|
17.2K
$315K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
75.3KNew |
$786K - $1.37M
|
75.3K
$1.38M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.36M- 54.54% |
$24.7M - $43.1M
|
1.97M
$36.1M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-80.4K- 74.58% |
$840K - $1.47M
|
27.4K
$503K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
14.1KNew |
$148K - $258K
|
14.1K
$259K
|
|
Aug 09, 2024
Q2 2024
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
99.8KNew |
$1.04M - $1.82M
|
99.8K
$1.83M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100New |
$1.05K - $1.82K
|
100
$1.84K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.11KNew |
$63.8K - $111K
|
6.11K
$112K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
25.8K+ 190.67% |
$269K - $470K
|
39.3K
$721K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
35New |
$366 - $638
|
35
$642
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-28.8K- 50.0% |
$301K - $526K
|
28.8K
$529K
|
|
Jul 25, 2024
Q2 2024
|
Optas, LLC
|
BUY
|
- |
9+ 0.09% |
$94.1 - $164
|
10K
$184K
|
|
Jul 19, 2024
Q2 2024
|
Washington Capital Management Inc
|
BUY
|
- |
22.7KNew |
$237K - $414K
|
22.7K
$417K
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-52.4K- 63.12% |
$548K - $956K
|
30.6K
$562K
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
30New |
$314 - $547
|
30
$551
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
95New |
$993 - $1.73K
|
95
$1.74K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
26New |
$272 - $474
|
26
$477
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
25.6K+ 8.5% |
$203K - $287K
|
326K
$5.99M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
955KNew |
$7.59M - $10.7M
|
955K
$17.5M
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-84.6K- 50.64% |
$672K - $949K
|
82.4K
$1.51M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-16.1K- 58.7% |
$128K - $180K
|
11.3K
$208K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
40.5KNew |
$322K - $454K
|
40.5K
$743K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
19.3KNew |
$154K - $217K
|
19.3K
$354K
|
|
May 15, 2024
Q1 2024
|
Scalar Gauge Management, LLC
Dallas, TX |
SELL
|
- |
-465K- 63.97% |
$3.7M - $5.22M
|
262K
$4.81M
|