Latest Institutional Transactions on Zeta Global Holdings Corp. (ZETA)
This table provides information on the latest institutional transactions involving Zeta Global Holdings Corp. (ZETA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
165New |
$2.74K - $4.99K
|
165
$3.36K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.4KNew |
$421K - $767K
|
25.4K
$516K
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
32.1KNew |
$534K - $972K
|
32.1K
$654K
|
|
Nov 15, 2024
Q3 2024
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-246K- 35.16% |
$4.09M - $7.44M
|
454K
$9.22M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
112K+ 36.41% |
$1.86M - $3.39M
|
421K
$8.55M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
24New |
$399 - $726
|
24
$488
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-186K- 52.98% |
$3.08M - $5.61M
|
165K
$3.35M
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
214KNew |
$3.56M - $6.48M
|
214K
$4.36M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-298K- 20.3% |
$4.95M - $9.01M
|
1.17M
$23.8M
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
15.8K+ 0.99% |
$262K - $476K
|
1.6M
$32.6M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.12M+ 88.41% |
$18.6M - $33.8M
|
2.38M
$48.5M
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-244K- 32.82% |
$4.06M - $7.39M
|
500K
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12KNew |
$199K - $362K
|
12K
$244K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20K- 85.12% |
$332K - $605K
|
3.5K
$71.2K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-454K- 76.7% |
$7.53M - $13.7M
|
138K
$2.8M
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.17K- 57.2% |
$19.4K - $35.3K
|
874
$17.8K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16.1K+ 6442.0% |
$268K - $487K
|
16.4K
$333K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.76K+ 14.67% |
$29.2K - $53.2K
|
13.8K
$280K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.8K- 31.94% |
$345K - $628K
|
44.3K
$900K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-107K- 27.99% |
$1.78M - $3.25M
|
276K
$5.62M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.6K+ 8.73% |
$259K - $472K
|
195K
$3.96M
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-9.09K- 8.73% |
$151K - $275K
|
95K
$1.93M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-341K- 63.08% |
$5.66M - $10.3M
|
199K
$4.06M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-10.5K- 9.16% |
$174K - $317K
|
104K
$2.12M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
51.2K+ 2.25% |
$851K - $1.55M
|
2.33M
$47.4M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
87.5K+ 6.76% |
$1.45M - $2.65M
|
1.38M
$28.1M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1K- 0.84% |
$16.6K - $30.2K
|
117K
$2.39M
|
|
Nov 14, 2024
Q3 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-52.3K- 26.38% |
$869K - $1.58M
|
146K
$2.97M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.87K- 35.44% |
$164K - $298K
|
18K
$366K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.39KNew |
$23.1K - $42K
|
1.39K
$28.2K
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-227K- 29.42% |
$3.77M - $6.87M
|
545K
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-514K- 26.79% |
$8.54M - $15.5M
|
1.41M
$28.6M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
892+ 4.15% |
$14.8K - $27K
|
22.4K
$455K
|
|
Nov 14, 2024
Q3 2024
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-771K- 62.17% |
$12.8M - $23.3M
|
469K
$9.54M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
484K+ 276.43% |
$8.04M - $14.6M
|
659K
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
7.8KNew |
$130K - $236K
|
7.8K
$159K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
9.3KNew |
$154K - $281K
|
9.3K
$189K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
8.79K+ 20.62% |
$146K - $266K
|
51.4K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-2.84M- 49.75% |
$47.1M - $85.8M
|
2.87M
$58.3M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-547K- 79.95% |
$9.09M - $16.6M
|
137K
$2.79M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.4K- 28.94% |
$306K - $557K
|
45.2K
$920K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-571K- 21.84% |
$9.49M - $17.3M
|
2.05M
$41.6M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-25.2K- 52.03% |
$419K - $762K
|
23.2K
$473K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-542K- 97.73% |
$9M - $16.4M
|
12.6K
$256K
|
|
Nov 14, 2024
Q3 2024
|
Gpi Capital, L.P.
New York, NY |
SELL
|
- |
-4.88M- 47.62% |
$81M - $147M
|
5.36M
$109M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
89.7KNew |
$1.49M - $2.71M
|
89.7K
$1.82M
|
|
Nov 14, 2024
Q3 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$3.32M - $6.05M
|
200K
$4.07M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-216K- 73.55% |
$3.59M - $6.53M
|
77.7K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
630New |
$10.5K - $19.1K
|
630
$12.8K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
327K+ 91.87% |
$5.43M - $9.89M
|
683K
$13.9M
|