ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 17,039 Value ($000) $508 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 100,670 Value ($000) $1,777 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 43,974 Value ($000) $481 Avg Close $9.98 Range $7.84 - $11.55
Q3 2023
Shares 82,769 Value ($000) $691 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 139,586 Value ($000) $1,192 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 61,027 Value ($000) $661 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 85,296 Value ($000) $697 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 56,301 Value ($000) $372 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 173,480 Value ($000) $784 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 48,371 Value ($000) $617 Avg Close $10.15 Range $7.36 - $13.09