Purchases and Sales Made in Q3 2024 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-246K- 35.16% |
$4.09M - $7.44M
|
454K
$8.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-298K- 20.3% |
$4.95M - $9.01M
|
1.17M
$22.6M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-314K- 31.98% |
$5.22M - $9.5M
|
668K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-341K- 63.08% |
$5.66M - $10.3M
|
199K
$3.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-386K- 33.07% |
$6.41M - $11.7M
|
782K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-454K- 76.7% |
$7.53M - $13.7M
|
138K
$2.66M
|
|
|
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
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-514K- 26.79% |
$8.54M - $15.5M
|
1.41M
$27.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-542K- 97.73% |
$9M - $16.4M
|
12.6K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-547K- 79.95% |
$9.09M - $16.6M
|
137K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-571K- 21.84% |
$9.49M - $17.3M
|
2.05M
$39.6M
|
|
|
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 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-694K- 26.02% |
$11.5M - $21M
|
1.97M
$38.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-771K- 62.17% |
$12.8M - $23.3M
|
469K
$9.07M
|
|
|
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
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-1.04M- 38.78% |
$17.2M - $31.4M
|
1.64M
$31.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.09M- 59.56% |
$18M - $32.9M
|
738K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-2.84M- 49.75% |
$47.1M - $85.8M
|
2.87M
$55.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Gpi Capital, L.P.
New York, NY |
SELL
|
- |
-4.88M- 47.62% |
$81M - $147M
|
5.36M
$104M
|