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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-805- 9.75% |
$6.4K - $9.03K
|
7.46K
$137K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
140KNew |
$1.11M - $1.57M
|
140K
$2.56M
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
200KNew |
$1.59M - $2.24M
|
200K
$3.67M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.4KNew |
$98.7K - $139K
|
12.4K
$228K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
153+ 0.22% |
$1.22K - $1.72K
|
69.3K
$1.27M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.6K+ 135.49% |
$124K - $175K
|
27K
$496K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
25.4KNew |
$202K - $285K
|
25.4K
$466K
|
|
|
May 13, 2024
Q1 2024
|
Timelo Investment Management Inc.
|
BUY
|
- |
50KNew |
$398K - $561K
|
50K
$918K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.9K+ 8.34% |
$86.7K - $122K
|
142K
$2.6M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.73K- 25.93% |
$29.6K - $41.8K
|
10.6K
$195K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
33KNew |
$262K - $370K
|
33K
$605K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5KNew |
$39.8K - $56.1K
|
5K
$91.8K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15.4K- 25.05% |
$123K - $173K
|
46.1K
$847K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
26New |
$207 - $292
|
26
$477
|
|
|
Apr 17, 2024
Q1 2024
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-10.2K- 45.87% |
$80.7K - $114K
|
12K
$220K
|
|
|
Apr 09, 2024
Q1 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
830+ 18.57% |
$6.6K - $9.31K
|
5.3K
$97.3K
|
|
|
Apr 05, 2024
Q1 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
52.1K+ 49.79% |
$414K - $584K
|
157K
$2.87M
|
|
| Q4 2023 | |||||||
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
50New |
$379 - $450
|
50
$918
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.39K+ 21.76% |
$18.1K - $21.5K
|
13.4K
$245K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
30KNew |
$227K - $270K
|
30K
$551K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.75KNew |
$20.8K - $24.8K
|
2.75K
$50.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
18.8KNew |
$142K - $169K
|
18.8K
$345K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.53K+ 13.79% |
$34.3K - $40.8K
|
37.4K
$686K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
492New |
$3.72K - $4.43K
|
492
$9.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10KNew |
$75.7K - $90K
|
10K
$184K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
18.2KNew |
$138K - $164K
|
18.2K
$334K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
72.1KNew |
$546K - $649K
|
72.1K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
1K+ 6.67% |
$7.57K - $9K
|
16K
$294K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
228New |
$1.73K - $2.05K
|
228
$4.18K
|
|
| Q3 2023 | |||||||
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
20.5K+ 82.33% |
$149K - $195K
|
45.4K
$833K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.5K- 9.78% |
$25.5K - $33.3K
|
32.3K
$593K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-17.1K- 46.02% |
$125K - $163K
|
20.1K
$369K
|
|
|
Nov 13, 2023
Q3 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-11.4K- 3.11% |
$82.6K - $108K
|
353K
$6.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
61.2KNew |
$446K - $581K
|
61.2K
$1.12M
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
13KNew |
$94.6K - $124K
|
13K
$239K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-29.4K- 24.88% |
$237K - $318K
|
88.7K
$1.63M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-63- 4.3% |
$509 - $682
|
1.4K
$25.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
7.9KNew |
$63.8K - $85.5K
|
7.9K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.01K+ 32.3% |
$32.4K - $43.4K
|
16.4K
$302K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
329+ 5.7% |
$2.66K - $3.56K
|
6.1K
$112K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
500New |
$4.04K - $5.41K
|
500
$9.18K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
300New |
$2.42K - $3.25K
|
300
$5.51K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
33.4K+ 37.5% |
$270K - $362K
|
123K
$2.25M
|
|
| Q1 2023 | |||||||
|
Jun 07, 2024
Q1 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
103KNew |
$831K - $1.13M
|
103K
$1.89M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
35.5KNew |
$287K - $391K
|
35.5K
$652K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.52K+ 42.98% |
$12.3K - $16.8K
|
5.06K
$92.9K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
63KNew |
$508K - $694K
|
63K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
130KNew |
$1.05M - $1.43M
|
130K
$2.39M
|
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
300KNew |
$2.42M - $3.31M
|
300K
$5.51M
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
18.9KNew |
$153K - $209K
|
18.9K
$348K
|
|