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 14, 2024
Q2 2024
|
325 Capital LLC
New York, NY |
BUY
|
- |
621KNew |
$6.49M - $11.3M
|
621K
$9.97M
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
1KNew |
$10.5K - $18.2K
|
1K
$16.1K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
39.8KNew |
$416K - $726K
|
39.8K
$639K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.65KNew |
$69.5K - $121K
|
6.65K
$107K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-17.9K- 27.39% |
$188K - $327K
|
47.6K
$764K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
24.9KNew |
$260K - $454K
|
24.9K
$399K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.9K- 4.08% |
$19.9K - $34.7K
|
44.8K
$719K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.63M+ 12.92% |
$17M - $29.7M
|
14.2M
$228M
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-52K- 66.66% |
$544K - $949K
|
26K
$418K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
469K+ 812.99% |
$4.9M - $8.56M
|
527K
$8.46M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
315KNew |
$3.29M - $5.75M
|
315K
$5.06M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
17.2KNew |
$179K - $313K
|
17.2K
$275K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
948+ 19.99% |
$9.91K - $17.3K
|
5.69K
$91.3K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
14.1KNew |
$148K - $258K
|
14.1K
$227K
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.36M- 54.54% |
$24.7M - $43.1M
|
1.97M
$31.6M
|
|
Aug 09, 2024
Q2 2024
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
99.8KNew |
$1.04M - $1.82M
|
99.8K
$1.6M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
25.8K+ 190.67% |
$269K - $470K
|
39.3K
$630K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.11KNew |
$63.8K - $111K
|
6.11K
$98.1K
|
|
Jul 25, 2024
Q2 2024
|
Optas, LLC
|
BUY
|
- |
9+ 0.09% |
$94.1 - $164
|
10K
$161K
|
|
Jul 19, 2024
Q2 2024
|
Washington Capital Management Inc
|
BUY
|
- |
22.7KNew |
$237K - $414K
|
22.7K
$364K
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-52.4K- 63.12% |
$548K - $956K
|
30.6K
$491K
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
30New |
$314 - $547
|
30
$482
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
26New |
$272 - $474
|
26
$417
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
95New |
$993 - $1.73K
|
95
$1.52K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Scalar Gauge Management, LLC
Dallas, TX |
SELL
|
- |
-465K- 63.97% |
$3.7M - $5.22M
|
262K
$4.2M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
19.3KNew |
$154K - $217K
|
19.3K
$310K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-16.1K- 58.7% |
$128K - $180K
|
11.3K
$182K
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-84.6K- 50.64% |
$672K - $949K
|
82.4K
$1.32M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
955KNew |
$7.59M - $10.7M
|
955K
$15.3M
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
200KNew |
$1.59M - $2.24M
|
200K
$3.21M
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.4KNew |
$98.7K - $139K
|
12.4K
$199K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-805- 9.75% |
$6.4K - $9.03K
|
7.46K
$120K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
153+ 0.22% |
$1.22K - $1.72K
|
69.3K
$1.11M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.6K+ 135.49% |
$124K - $175K
|
27K
$434K
|
|
May 13, 2024
Q1 2024
|
Timelo Investment Management Inc.
|
BUY
|
- |
50KNew |
$398K - $561K
|
50K
$803K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.9K+ 8.34% |
$86.7K - $122K
|
142K
$2.27M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.73K- 25.93% |
$29.6K - $41.8K
|
10.6K
$171K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
33KNew |
$262K - $370K
|
33K
$529K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5KNew |
$39.8K - $56.1K
|
5K
$80.3K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15.4K- 25.05% |
$123K - $173K
|
46.1K
$741K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
26New |
$207 - $292
|
26
$417
|
|
Apr 17, 2024
Q1 2024
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-10.2K- 45.87% |
$80.7K - $114K
|
12K
$192K
|
|
Apr 09, 2024
Q1 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
830+ 18.57% |
$6.6K - $9.31K
|
5.3K
$85.1K
|
|
Apr 05, 2024
Q1 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
52.1K+ 49.79% |
$414K - $584K
|
157K
$2.51M
|
|
Q4 2023 | |||||||
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
50New |
$379 - $450
|
50
$803
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
30KNew |
$227K - $270K
|
30K
$482K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10KNew |
$75.7K - $90K
|
10K
$161K
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
18.8KNew |
$142K - $169K
|
18.8K
$302K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.53K+ 13.79% |
$34.3K - $40.8K
|
37.4K
$600K
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.39K+ 21.76% |
$18.1K - $21.5K
|
13.4K
$214K
|