Purchases and Sales Made in Q2 2024 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q2 2024. The information is specifically focused on institutions that hold shares of Zeta Global Holdings Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.21M+ 3521.55% |
$33.6M - $58.6M
|
3.3M
$63.9M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.45M+ 1497.65% |
$25.6M - $44.7M
|
2.62M
$50.6M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.31M+ 13.81% |
$24.1M - $42.1M
|
19M
$368M
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
2M+ 183.56% |
$20.9M - $36.4M
|
3.09M
$59.7M
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
2M+ 183.56% |
$20.9M - $36.4M
|
3.09M
$59.7M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.74M+ 321.2% |
$18.2M - $31.7M
|
2.28M
$44.1M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.74M+ 321.2% |
$18.2M - $31.7M
|
2.28M
$44.1M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.73M+ 1444.76% |
$18.1M - $31.5M
|
1.85M
$35.7M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.7M+ 3437.63% |
$17.8M - $31M
|
1.75M
$33.8M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.63M+ 12.92% |
$17M - $29.7M
|
14.2M
$275M
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.63MNew |
$17M - $29.7M
|
1.63M
$31.4M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.4M+ 164.51% |
$14.6M - $25.5M
|
2.25M
$43.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
952K+ 278.19% |
$9.95M - $17.4M
|
1.29M
$25M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
930K+ 85.37% |
$9.72M - $17M
|
2.02M
$39M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
930K+ 358.3% |
$9.72M - $17M
|
1.19M
$23M
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
845K+ 86.27% |
$8.83M - $15.4M
|
1.82M
$35.3M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
685KNew |
$7.15M - $12.5M
|
685K
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
660KNew |
$6.9M - $12M
|
660K
$12.8M
|
|
Aug 14, 2024
Q2 2024
|
325 Capital LLC
New York, NY |
BUY
|
- |
621KNew |
$6.49M - $11.3M
|
621K
$12M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
608K+ 179.55% |
$6.36M - $11.1M
|
947K
$18.3M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
573K+ 1671.4% |
$5.99M - $10.5M
|
608K
$11.7M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
554KNew |
$5.79M - $10.1M
|
554K
$10.7M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
526K+ 804.09% |
$5.5M - $9.59M
|
591K
$11.4M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
469K+ 812.99% |
$4.9M - $8.56M
|
527K
$10.2M
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
456K+ 25.2% |
$4.77M - $8.32M
|
2.27M
$43.8M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
437KNew |
$4.57M - $7.97M
|
437K
$8.45M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
419K+ 13.22% |
$4.38M - $7.65M
|
3.59M
$69.5M
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
406K+ 34.38% |
$4.25M - $7.41M
|
1.59M
$30.7M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
403K+ 35.34% |
$4.22M - $7.36M
|
1.55M
$29.9M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
384KNew |
$4.01M - $7M
|
384K
$7.42M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
383K+ 3881.1% |
$4M - $6.98M
|
393K
$7.59M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
380K+ 292.49% |
$3.97M - $6.93M
|
510K
$9.86M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
373KNew |
$3.89M - $6.8M
|
373K
$7.21M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
326K+ 656.23% |
$3.4M - $5.94M
|
375K
$7.26M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
321K+ 412.59% |
$3.35M - $5.85M
|
398K
$7.71M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
315KNew |
$3.29M - $5.75M
|
315K
$6.09M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
285K+ 8.27% |
$2.98M - $5.2M
|
3.73M
$72.2M
|
|
Aug 12, 2024
Q2 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
283KNew |
$2.95M - $5.16M
|
283K
$5.47M
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
277KNew |
$2.9M - $5.06M
|
277K
$5.36M
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
262KNew |
$2.73M - $4.77M
|
262K
$5.06M
|
|
Aug 13, 2024
Q2 2024
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
253K+ 80.25% |
$2.64M - $4.61M
|
568K
$11M
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
246KNew |
$2.57M - $4.48M
|
246K
$4.75M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
237K+ 147.87% |
$2.48M - $4.33M
|
398K
$7.7M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
232K+ 1854.91% |
$2.43M - $4.23M
|
245K
$4.73M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
224K+ 227.86% |
$2.34M - $4.09M
|
323K
$6.24M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
196K+ 199.87% |
$2.05M - $3.57M
|
294K
$5.68M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
183K+ 133.11% |
$1.91M - $3.34M
|
321K
$6.2M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
175K+ 31.53% |
$1.83M - $3.19M
|
729K
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
164K+ 43.52% |
$1.71M - $2.99M
|
540K
$10.4M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
152K+ 102.54% |
$1.59M - $2.77M
|
300K
$5.8M
|