ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2024
Shares 1,013,915 Value ($000) $18,240 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 1,509,660 Value ($000) $45,033 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 1,750,244 Value ($000) $30,892 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 49,475 Value ($000) $541 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 18,879 Value ($000) $167 Avg Close $8.39 Range $7.38 - $9.24
Q2 2023
Shares 39,104 Value ($000) $334 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 241,758 Value ($000) $2,618 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 26,483 Value ($000) $216 Avg Close $8.10 Range $6.32 - $9.61
Q2 2022
Shares 222,720 Value ($000) $1,007 Avg Close $8.77 Range $4.19 - $13.46
Q2 2021
Shares 29,691 Value ($000) $249 Avg Close $8.46 Range $7.90 - $9.44