Purchases and Sales Made in Q3 2022 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-25.8K- 3.67% |
$110K - $204K
|
677K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-27.2K- 58.57% |
$116K - $215K
|
19.3K
$372K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.3KClosed |
$117K - $216K
|
0
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-29.4K- 38.46% |
$125K - $232K
|
47K
$909K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.4K- 19.93% |
$134K - $248K
|
126K
$2.44M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-45.3K- 26.01% |
$193K - $358K
|
129K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-70.5K- 80.39% |
$301K - $557K
|
17.2K
$333K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-86.9K- 67.31% |
$371K - $687K
|
42.2K
$816K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-90.4K- 46.14% |
$386K - $715K
|
106K
$2.04M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-97.7K- 81.52% |
$417K - $772K
|
22.2K
$429K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-114K- 45.87% |
$487K - $901K
|
135K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-117K- 67.55% |
$500K - $926K
|
56.3K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-134K- 15.81% |
$574K - $1.06M
|
716K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-136K- 65.18% |
$579K - $1.07M
|
72.5K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-148K- 77.06% |
$632K - $1.17M
|
44K
$851K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-150K- 65.3% |
$639K - $1.18M
|
79.5K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-160K- 49.19% |
$682K - $1.26M
|
165K
$3.19M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-202K- 34.97% |
$862K - $1.59M
|
375K
$7.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-202K- 34.97% |
$862K - $1.59M
|
375K
$7.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-222K- 86.72% |
$948K - $1.75M
|
34K
$658K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-399K- 68.26% |
$1.7M - $3.15M
|
185K
$3.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-406K- 91.27% |
$1.73M - $3.2M
|
38.8K
$750K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-463K- 93.64% |
$1.98M - $3.66M
|
31.4K
$608K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-501K- 52.32% |
$2.14M - $3.96M
|
457K
$8.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-524K- 68.05% |
$2.24M - $4.14M
|
246K
$4.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-2.09M- 38.82% |
$8.91M - $16.5M
|
3.29M
$63.6M
|