D. E. Shaw & Co., Inc. Zeta Global Holdings Corp. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Zeta Global Holdings Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,946,461 shares of ZETA stock, worth $39.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,946,461

Holding current value

$39.6 Million

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.61 - $30.24 $1.64 Million - $2.99 Million	98,851 Added 5.35%	1,946,461 $58.1 Million
Q2 2024 Aug 14, 2024	BUY	$10.45 - $18.24 $18.1 Million - $31.5 Million	1,728,005 Added 1444.76%	1,847,610 $32.6 Million
Q1 2024 May 15, 2024	SELL	$7.95 - $11.22 $524,556 - $740,318	-65,982 Reduced 35.55%	119,605 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$7.57 - $9.0 $638,453 - $759,060	-84,340 Reduced 31.25%	185,587 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$7.28 - $9.5 $2.06 Million - $2.69 Million	-282,835 Reduced 51.17%	269,927 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$8.08 - $10.82 $3.82 Million - $5.12 Million	473,015 Added 593.14%	552,762 $4.72 Million
Q1 2023 May 15, 2023	BUY	$8.07 - $11.02 $546,718 - $746,571	67,747 Added 564.56%	79,747 $863,000
Q4 2022 Feb 14, 2023	SELL	$6.68 - $9.27 $129,779 - $180,097	-19,428 Reduced 61.82%	12,000 $98,000
Q3 2022 Nov 14, 2022	SELL	$4.27 - $7.9 $1.98 Million - $3.66 Million	-462,773 Reduced 93.64%	31,428 $208,000
Q2 2022 Aug 15, 2022	BUY	$4.49 - $13.31 $951,624 - $2.82 Million	211,943 Added 75.09%	494,201 $2.23 Million
Q1 2022 May 16, 2022	BUY	$7.73 - $13.01 $2.18 Million - $3.67 Million	282,258 New	282,258 $3.6 Million

Others Institutions Holding ZETA

# of Institutions

323

Shares Held

146M

Call Options Held

908K

Put Options Held

953K

View Full List

About Zeta Global Holdings Corp.

Ticker ZETA
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,332,000
Market Cap $3.48B
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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