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 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
254New |
$4.22K - $7.68K
|
254
$4.91K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.2K+ 6.78% |
$170K - $310K
|
161K
$3.12M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
456K+ 12.22% |
$7.57M - $13.8M
|
4.19M
$81M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
1.85M+ 280.94% |
$30.8M - $56.1M
|
2.51M
$48.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
69.4K+ 3.09% |
$1.15M - $2.1M
|
2.32M
$44.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
100KNew |
$1.67M - $3.04M
|
100K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.7KNew |
$61.5K - $112K
|
3.7K
$71.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.1KNew |
$516K - $940K
|
31.1K
$601K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.9K- 15.32% |
$31.6K - $57.5K
|
10.5K
$203K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-12.3K- 20.89% |
$204K - $371K
|
46.4K
$898K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-493K- 81.16% |
$8.19M - $14.9M
|
114K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-630K- 52.98% |
$10.5M - $19.1M
|
559K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
38.9KNew |
$646K - $1.18M
|
38.9K
$752K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
19.2KNew |
$318K - $579K
|
19.2K
$370K
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-72.4K- 88.94% |
$1.2M - $2.19M
|
9K
$174K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
286K+ 1362.38% |
$4.75M - $8.65M
|
307K
$5.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
515K+ 100.99% |
$8.55M - $15.6M
|
1.02M
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-1.04M- 38.78% |
$17.2M - $31.4M
|
1.64M
$31.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
84.6K+ 498.06% |
$1.41M - $2.56M
|
102K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
113K+ 348.48% |
$1.88M - $3.43M
|
146K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-83.6K- 83.07% |
$1.39M - $2.53M
|
17K
$330K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.6KNew |
$259K - $471K
|
15.6K
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
25.5K+ 243.11% |
$424K - $772K
|
36K
$697K
|
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-67.9K- 8.69% |
$1.13M - $2.05M
|
714K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-9.76K- 3.52% |
$162K - $295K
|
267K
$5.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
25.7K+ 35.84% |
$426K - $776K
|
97.2K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
6.47K+ 43.05% |
$107K - $196K
|
21.5K
$416K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
87New |
$1.45K - $2.63K
|
87
$1.68K
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-68.1K- 66.43% |
$1.13M - $2.06M
|
34.4K
$666K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-241K- 13.75% |
$4M - $7.28M
|
1.51M
$29.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-28.7K- 67.22% |
$477K - $868K
|
14K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
123KNew |
$2.05M - $3.73M
|
123K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
14.3KNew |
$238K - $432K
|
14.3K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.17K- 38.34% |
$102K - $186K
|
9.91K
$192K
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-77.7K- 81.19% |
$1.29M - $2.35M
|
18K
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$83.1K - $151K
|
5K
$96.7K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
6.9KNew |
$115K - $209K
|
6.9K
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
193K+ 473.77% |
$3.21M - $5.84M
|
234K
$4.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
962K+ 29.13% |
$16M - $29.1M
|
4.26M
$82.5M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.53K- 2.24% |
$58.6K - $107K
|
154K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-6.75K- 2.83% |
$112K - $204K
|
232K
$4.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
2.62M+ 85.03% |
$43.6M - $79.3M
|
5.71M
$110M
|
|
|
Nov 14, 2024
Q3 2024
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-782K- 43.31% |
$13M - $23.6M
|
1.02M
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
31KNew |
$514K - $936K
|
31K
$599K
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
498+ 0.74% |
$8.27K - $15.1K
|
67.8K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
43.3KNew |
$719K - $1.31M
|
43.3K
$837K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
41.5KNew |
$689K - $1.25M
|
41.5K
$803K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-65.4K- 65.13% |
$1.09M - $1.98M
|
35K
$677K
|
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
57.8KNew |
$960K - $1.75M
|
57.8K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.77KNew |
$162K - $295K
|
9.77K
$189K
|