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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-25.4KClosed |
$114K - $339K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-500Closed |
$2.25K - $6.66K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-105KClosed |
$473K - $1.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-253KClosed |
$1.14M - $3.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-67KClosed |
$301K - $892K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
83.8KNew |
$376K - $1.12M
|
83.8K
$1.88M
|
|
Aug 15, 2022
Q2 2022
|
Cota Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-58.2KClosed |
$261K - $775K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-17.6KClosed |
$78.9K - $234K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-22KClosed |
$98.8K - $293K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-613KClosed |
$2.75M - $8.16M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10.7KClosed |
$48K - $142K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-1.43KClosed |
$6.4K - $19K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Lapides Asset Management, LLC
|
SELL
|
- |
-45.6KClosed |
$205K - $607K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Equius Partners, Inc.
|
BUY
|
- |
330KNew |
$1.48M - $4.39M
|
330K
$7.41M
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-25Closed |
$112 - $333
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
81.3KNew |
$365K - $1.08M
|
81.3K
$1.82M
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Cerberus Capital Management, L.P.
New York, NY |
BUY
|
- |
58.3K+ 33.9% |
$450K - $758K
|
230K
$5.16M
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-248KClosed |
$1.92M - $3.23M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-15.7KClosed |
$121K - $204K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-123Closed |
$951 - $1.6K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-110Closed |
$850 - $1.43K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
789New |
$6.1K - $10.3K
|
789
$17.7K
|
|
Apr 21, 2022
Q1 2022
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-17.1KClosed |
$132K - $222K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-5KClosed |
$30.9K - $51.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-1.3MClosed |
$8.02M - $13.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$926K - $1.54M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-610Closed |
$3.76K - $6.26K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-75KClosed |
$407K - $607K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-109KClosed |
$592K - $882K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
784KNew |
$4.26M - $6.34M
|
784K
$17.6M
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-500KClosed |
$2.72M - $4.05M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
325KNew |
$2.62M - $2.9M
|
325K
$7.29M
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
875KNew |
$7.06M - $7.81M
|
875K
$19.6M
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
350KNew |
$2.82M - $3.12M
|
350K
$7.85M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
25KNew |
$202K - $223K
|
25K
$561K
|
|
Aug 13, 2021
Q2 2021
|
Adams Street Partners LLC
Chicago, IL |
BUY
|
- |
84.8KNew |
$684K - $756K
|
84.8K
$1.9M
|