Trexquant Investment LP Zeta Global Holdings Corp. Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.45 - $18.24 $4.9 Million - $8.56 Million	469,183 Added 812.99%	526,894 $9.3 Million
Q1 2024 May 14, 2024	SELL	$7.95 - $11.22 $789,188 - $1.11 Million	-99,269 Reduced 63.24%	57,711 $630,000
Q4 2023 Feb 09, 2024	BUY	$7.57 - $9.0 $631,686 - $751,014	83,446 Added 113.48%	156,980 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$7.28 - $9.5 $168,692 - $220,134	23,172 Added 46.01%	73,534 $614,000
Q2 2023 Aug 11, 2023	BUY	$8.08 - $10.82 $58,232 - $77,979	7,207 Added 16.7%	50,362 $430,000
Q1 2023 May 15, 2023	SELL	$8.07 - $11.02 $871,761 - $1.19 Million	-108,025 Reduced 71.45%	43,155 $467,000
Q4 2022 Feb 13, 2023	BUY	$6.68 - $9.27 $715,822 - $993,363	107,159 Added 243.43%	151,180 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$4.27 - $7.9 $631,575 - $1.17 Million	-147,910 Reduced 77.06%	44,021 $291,000
Q2 2022 Aug 11, 2022	BUY	$4.49 - $13.31 $721,902 - $2.14 Million	160,780 Added 516.13%	191,931 $868,000
Q1 2022 May 13, 2022	BUY	$7.73 - $13.01 $240,797 - $405,274	31,151 New	31,151 $397,000

323

146M

908K

953K

Ticker ZETA
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,332,000
Market Cap $3.31B
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...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.