Marshall Wace, LLP Zeta Global Holdings Corp. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Zeta Global Holdings Corp. stock. As of the latest transaction made, Marshall Wace, LLP holds 38,882 shares of ZETA stock, worth $790,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,882

Holding current value

$790,859

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.61 - $30.24 $645,830 - $1.18 Million	38,882 New	38,882 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$7.28 - $9.5 $743,652 - $970,425	-102,150 Reduced 80.66%	24,500 $204,000
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.82 $2.44 Million - $3.26 Million	-301,366 Reduced 70.41%	126,650 $1.08 Million
Q1 2023 May 15, 2023	BUY	$8.07 - $11.02 $1.35 Million - $1.85 Million	167,729 Added 64.44%	428,016 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$6.68 - $9.27 $1.25 Million - $1.74 Million	187,816 Added 259.16%	260,287 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$4.27 - $7.9 $579,144 - $1.07 Million	-135,631 Reduced 65.18%	72,471 $479,000
Q2 2022 Aug 15, 2022	BUY	$4.49 - $13.31 $934,377 - $2.77 Million	208,102 New	208,102 $940,000
Q1 2022 May 16, 2022	SELL	$7.73 - $13.01 $1.54 Million - $2.6 Million	-199,667 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.17 - $10.26 $1.23 Million - $2.05 Million	199,667 New	199,667 $1.68 Million

Others Institutions Holding ZETA

# of Institutions

323

Shares Held

146M

Call Options Held

908K

Put Options Held

953K

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$441 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$290 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

6.6M
Shares

$134 Million
0.35% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

5.71M
Shares

$116 Million
0.54% of portfolio
Cibc Private Wealth Group, LLC

5.37M
Shares

$109 Million
0.3% 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 $3.48B
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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