Geode Capital Management, LLC Zeta Global Holdings Corp. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

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 4,573,271 shares of ZETA stock, worth $107 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,573,271

Previous 4,266,679 7.19%

Holding current value

$107 Million

Previous $127 Million 35.36%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$17.37 - $36.74 $5.33 Million - $11.3 Million	306,592 Added 7.19%	4,573,271 $82.3 Million
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

# of Institutions

349

Shares Held

133M

Call Options Held

2.2M

Put Options Held

2.58M

View Full List

About Zeta Global Holdings Corp.

Ticker ZETA
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,332,000
Market Cap $4.02B
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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Geode Capital Management, LLC Zeta Global Holdings Corp. Transaction History