Concourse Financial Group Securities, Inc. Zeta Global Holdings Corp. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$11.02 - $16.81 $0 - $0
Q1 2025 May 14, 2025	BUY	$13.56 - $24.69 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$17.37 - $36.74 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$16.61 - $30.24 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$10.45 - $18.24 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$7.95 - $11.22 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$7.57 - $9.0 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$7.28 - $9.5 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$7.28 - $9.5 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$8.08 - $10.82 $0 - $0
Q1 2023 May 15, 2023	BUY	$8.07 - $11.02 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$6.68 - $9.27 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$4.27 - $7.9 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$4.49 - $13.31 $0 - $0
Q1 2022 May 09, 2022	BUY	$7.73 - $13.01 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$6.17 - $10.26 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$5.43 - $8.09 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$8.07 - $8.92 $0 - $0

Others Institutions Holding ZETA

# of Institutions

364

Shares Held

152M

Call Options Held

3.88M

Put Options Held

6.04M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$424 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$278 Million
0.01% of portfolio
Greenvale Capital LLP London, X0

6.95M
Shares

$136 Million
12.27% of portfolio
Gpi Capital, L.P. New York, NY

5.14M
Shares

$100 Million
27.76% of portfolio
Capital World Investors Los Angeles, CA

4.93M
Shares

$96.3 Million
0.01% of portfolio

View Full List

About Zeta Global Holdings Corp.

Ticker ZETA
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,332,000
Market Cap $3.34B
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...

More about ZETA

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