ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,127 Value ($000) $1,020 Avg Close $18.68 Range $15.86 - $21.76
Q2 2025
Shares 1,944,881 Value ($000) $30,126 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 1,852,838 Value ($000) $25,124 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 1,433,747 Value ($000) $25,793 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 1,946,461 Value ($000) $58,063 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 1,847,610 Value ($000) $32,610 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 119,605 Value ($000) $1,307 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 185,587 Value ($000) $1,637 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 269,927 Value ($000) $2,254 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 552,762 Value ($000) $4,721 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 79,747 Value ($000) $864 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 12,000 Value ($000) $98 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 31,428 Value ($000) $208 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 494,201 Value ($000) $2,234 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 282,258 Value ($000) $3,599 Avg Close $10.15 Range $7.36 - $13.09