Intrinsic Edge Capital Management LLC Zeta Global Holdings Corp. Transaction History

Intrinsic Edge Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.45 - $18.24 $14.4 Million - $25.1 Million	-1,376,217 Reduced 65.07%	738,745 $13 Million
Q1 2024 May 14, 2024	BUY	$7.95 - $11.22 $16.8 Million - $23.7 Million	2,114,962 New	2,114,962 $23.1 Million
Q3 2023 Nov 14, 2023	SELL	$7.28 - $9.5 $2.15 Million - $2.81 Million	-295,932 Reduced 12.54%	2,063,591 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$8.08 - $10.82 $8.98 Million - $12 Million	1,111,593 Added 89.07%	2,359,523 $20.2 Million
Q1 2023 May 15, 2023	SELL	$8.07 - $11.02 $3.84 Million - $5.24 Million	-475,677 Reduced 27.6%	1,247,930 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$6.68 - $9.27 $2.12 Million - $2.94 Million	-317,356 Reduced 15.55%	1,723,607 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$4.27 - $7.9 $4.3 Million - $7.96 Million	1,008,055 Added 97.59%	2,040,963 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$4.49 - $13.31 $4.64 Million - $13.7 Million	1,032,908 New	1,032,908 $4.67 Million

321

146M

908K

953K

Ticker ZETA
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,332,000
Market Cap $3.01B
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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