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
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$3.32M - $6.05M
|
200K
$2.97M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-65.4K- 65.13% |
$1.09M - $1.98M
|
35K
$521K
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
57.8KNew |
$960K - $1.75M
|
57.8K
$860K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10.1K- 41.0% |
$168K - $306K
|
14.5K
$216K
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-9.76K- 3.52% |
$162K - $295K
|
267K
$3.98M
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-68.1K- 66.43% |
$1.13M - $2.06M
|
34.4K
$512K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-28.7K- 67.22% |
$477K - $868K
|
14K
$208K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
123KNew |
$2.05M - $3.73M
|
123K
$1.83M
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-77.7K- 81.19% |
$1.29M - $2.35M
|
18K
$268K
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
25.5K+ 243.11% |
$424K - $772K
|
36K
$536K
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
19.2KNew |
$318K - $579K
|
19.2K
$285K
|
|
Nov 14, 2024
Q3 2024
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-1.04M- 38.78% |
$17.2M - $31.4M
|
1.64M
$24.4M
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
84.6K+ 498.06% |
$1.41M - $2.56M
|
102K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-83.6K- 83.07% |
$1.39M - $2.53M
|
17K
$253K
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.6KNew |
$259K - $471K
|
15.6K
$232K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
6.9KNew |
$115K - $209K
|
6.9K
$103K
|
|
Nov 14, 2024
Q3 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
84.5KNew |
$1.4M - $2.55M
|
84.5K
$1.26M
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-83.9K- 51.81% |
$1.39M - $2.54M
|
78.1K
$1.16M
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
16.7KNew |
$277K - $504K
|
16.7K
$248K
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
7.14KNew |
$119K - $216K
|
7.14K
$106K
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
6.23M+ 1671.29% |
$103M - $188M
|
6.6M
$98.2M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.9K- 11.97% |
$763K - $1.39M
|
338K
$5.02M
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
9.9KNew |
$164K - $299K
|
9.9K
$147K
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
972KNew |
$16.2M - $29.4M
|
972K
$14.5M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
13.9K+ 12.88% |
$231K - $420K
|
122K
$1.81M
|
|
Nov 13, 2024
Q3 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
742K+ 5455.64% |
$12.3M - $22.4M
|
755K
$11.2M
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
25New |
$415 - $756
|
25
$372
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
1.37K+ 0.49% |
$22.8K - $41.5K
|
284K
$4.22M
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-31.3K- 11.98% |
$521K - $948K
|
230K
$3.42M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
140New |
$2.33K - $4.23K
|
140
$2.08K
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
5.04K+ 26.75% |
$83.7K - $152K
|
23.9K
$355K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7.81KNew |
$130K - $236K
|
7.81K
$116K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
20.2K+ 161.15% |
$336K - $612K
|
32.8K
$488K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
19.1K+ 75.28% |
$317K - $577K
|
44.4K
$660K
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.09M- 59.56% |
$18M - $32.9M
|
738K
$11M
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
22.2KNew |
$369K - $672K
|
22.2K
$331K
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
101KNew |
$1.68M - $3.05M
|
101K
$1.5M
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-314K- 31.98% |
$5.22M - $9.5M
|
668K
$9.94M
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-94.3K- 16.61% |
$1.57M - $2.85M
|
474K
$7.04M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
89New |
$1.48K - $2.69K
|
89
$1.32K
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
40.2KNew |
$668K - $1.22M
|
40.2K
$598K
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
8.9KNew |
$148K - $269K
|
8.9K
$132K
|
|
Nov 07, 2024
Q3 2024
|
George Kaiser Family Foundation
|
SELL
|
- |
-61.1K- 37.06% |
$1.01M - $1.85M
|
104K
$1.54M
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
8.92KNew |
$148K - $270K
|
8.92K
$133K
|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-10K- 20.0% |
$166K - $302K
|
40K
$595K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
189KNew |
$3.14M - $5.72M
|
189K
$2.81M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
37.8KNew |
$628K - $1.14M
|
37.8K
$562K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
15KNew |
$250K - $455K
|
15K
$224K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
151New |
$2.51K - $4.57K
|
151
$2.25K
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
18.8KNew |
$312K - $568K
|
18.8K
$279K
|