Arrowstreet Capital, Limited Partnership Zeta Global Holdings Corp. Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$13.56 - $24.69 $42.4 Million - $77.2 Million	-3,125,319 Reduced 75.69%	1,003,936 $13.6 Million
Q4 2024 Feb 12, 2025	BUY	$17.37 - $36.74 $39 Million - $82.5 Million	2,244,953 Added 119.14%	4,129,255 $74.3 Million
Q3 2024 Nov 14, 2024	BUY	$16.61 - $30.24 $31.3 Million - $57 Million	1,884,302 New	1,884,302 $56.2 Million
Q4 2023 Feb 14, 2024	SELL	$7.57 - $9.0 $4.38 Million - $5.2 Million	-578,132 Reduced 97.85%	12,716 $112,000
Q3 2023 Nov 14, 2023	SELL	$7.28 - $9.5 $5.07 Million - $6.62 Million	-696,925 Reduced 54.12%	590,848 $4.93 Million
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.82 $88,799 - $118,911	-10,990 Reduced 0.85%	1,287,773 $11 Million
Q1 2023 May 15, 2023	BUY	$8.07 - $11.02 $3.31 Million - $4.52 Million	410,453 Added 46.21%	1,298,763 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$6.68 - $9.27 $1.47 Million - $2.04 Million	219,811 Added 32.88%	888,310 $7.26 Million
Q3 2022 Nov 14, 2022	BUY	$4.27 - $7.9 $2.19 Million - $4.06 Million	513,346 Added 330.86%	668,499 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$4.49 - $13.31 $133,312 - $395,187	29,691 Added 23.67%	155,153 $701,000
Q1 2022 May 13, 2022	BUY	$7.73 - $13.01 $883,361 - $1.49 Million	114,277 Added 1021.7%	125,462 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$6.17 - $10.26 $69,011 - $114,758	11,185 New	11,185 $94,000

351

152M

3.82M

6.04M

Ticker ZETA
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,332,000
Market Cap $3.17B
Description
Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophistica...

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