A detailed history of Geode Capital Management, LLC transactions in Zeta Global Holdings Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,266,679 shares of ZETA stock, worth $86.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,266,679
Previous 3,592,487 18.77%
Holding current value
$86.8 Million
Previous $63.4 Million 100.73%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.61 - $30.24 $11.2 Million - $20.4 Million
674,192 Added 18.77%
4,266,679 $127 Million
Q2 2024

Aug 09, 2024

BUY
$10.45 - $18.24 $4.38 Million - $7.65 Million
419,433 Added 13.22%
3,592,487 $63.4 Million
Q1 2024

May 13, 2024

BUY
$7.95 - $11.22 $1.04 Million - $1.47 Million
131,093 Added 4.31%
3,173,054 $34.7 Million
Q4 2023

Feb 13, 2024

BUY
$7.57 - $9.0 $1.29 Million - $1.53 Million
169,931 Added 5.92%
3,041,961 $26.8 Million
Q3 2023

Nov 13, 2023

BUY
$7.28 - $9.5 $2.52 Million - $3.29 Million
346,809 Added 13.73%
2,872,030 $24 Million
Q2 2023

Aug 11, 2023

BUY
$8.08 - $10.82 $3.33 Million - $4.46 Million
411,752 Added 19.48%
2,525,221 $21.6 Million
Q1 2023

May 15, 2023

BUY
$8.07 - $11.02 $639,636 - $873,456
79,261 Added 3.9%
2,113,469 $22.9 Million
Q4 2022

Feb 13, 2023

BUY
$6.68 - $9.27 $718,360 - $996,886
107,539 Added 5.58%
2,034,208 $16.6 Million
Q3 2022

Nov 14, 2022

BUY
$4.27 - $7.9 $6.38 Million - $11.8 Million
1,494,865 Added 346.19%
1,926,669 $12.7 Million
Q2 2022

Aug 12, 2022

BUY
$4.49 - $13.31 $1.05 Million - $3.11 Million
233,747 Added 118.02%
431,804 $1.95 Million
Q1 2022

May 13, 2022

BUY
$7.73 - $13.01 $133,844 - $225,268
17,315 Added 9.58%
198,057 $2.53 Million
Q4 2021

Feb 11, 2022

BUY
$6.17 - $10.26 $1.05 Million - $1.74 Million
169,395 Added 1492.86%
180,742 $1.52 Million
Q3 2021

Nov 12, 2021

BUY
$5.43 - $8.09 $61,614 - $91,797
11,347 New
11,347 $66,000

Others Institutions Holding ZETA

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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