A detailed history of Millrace Asset Group, Inc. transactions in Zeta Global Holdings Corp. stock. As of the latest transaction made, Millrace Asset Group, Inc. holds 78,071 shares of ZETA stock, worth $1.45 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
78,071
Previous 162,019 51.81%
Holding current value
$1.45 Million
Previous $2.86 Million 18.57%
% of portfolio
2.37%
Previous 2.78%

Shares

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

Nov 13, 2024

SELL
$16.61 - $30.24 $1.39 Million - $2.54 Million
-83,948 Reduced 51.81%
78,071 $2.33 Million
Q2 2024

Aug 12, 2024

SELL
$10.45 - $18.24 $2.06 Million - $3.6 Million
-197,149 Reduced 54.89%
162,019 $2.86 Million
Q1 2024

May 13, 2024

SELL
$7.95 - $11.22 $660,621 - $932,348
-83,097 Reduced 18.79%
359,168 $3.93 Million
Q4 2023

Feb 12, 2024

BUY
$7.57 - $9.0 $612,874 - $728,649
80,961 Added 22.41%
442,265 $3.9 Million
Q3 2023

Nov 13, 2023

BUY
$7.28 - $9.5 $493,445 - $643,919
67,781 Added 23.09%
361,304 $3.02 Million
Q2 2023

Aug 14, 2023

BUY
$8.08 - $10.82 $450,653 - $603,474
55,774 Added 23.46%
293,523 $2.51 Million
Q1 2023

May 11, 2023

SELL
$8.07 - $11.02 $508,708 - $694,667
-63,037 Reduced 20.96%
237,749 $2.58 Million
Q4 2022

Feb 13, 2023

BUY
$6.68 - $9.27 $118,676 - $164,690
17,766 Added 6.28%
300,786 $2.46 Million
Q3 2022

Oct 31, 2022

BUY
$4.27 - $7.9 $1.21 Million - $2.24 Million
283,020 New
283,020 $1.87 Million
Q2 2022

Jul 28, 2022

SELL
$4.49 - $13.31 $741,469 - $2.2 Million
-165,138 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$7.73 - $13.01 $851,181 - $1.43 Million
110,114 Added 200.12%
165,138 $2.11 Million
Q4 2021

Feb 14, 2022

BUY
$6.17 - $10.26 $339,498 - $564,546
55,024 New
55,024 $463,000

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 $3.18B
  • 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
Track This Portfolio

Track Millrace Asset Group, Inc. Portfolio

Follow Millrace Asset Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millrace Asset Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Millrace Asset Group, Inc. with notifications on news.