Aqr Capital Management LLC Zynga Inc. Transaction History

Aqr Capital Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-49,617 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-2,192,384 Reduced 97.79%	49,617 $458,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,441,362 Added 180.03%	2,242,001 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	229,558 Added 40.2%	800,639 $5.94 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-245,295 Reduced 30.05%	571,081 $6.07 Million

Q1 2021 May 17, 2021	BUY	N/A	573,884 Added 236.66%	816,376 $8.34 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-792,142 Reduced 76.56%	242,492 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-354,019 Reduced 25.49%	1,034,634 $9.44 Million
Q2 2020 Aug 17, 2020	BUY	N/A	205,883 Added 17.41%	1,388,653 $13.2 Million
Q1 2020 May 15, 2020	BUY	N/A	499,491 Added 73.1%	1,182,770 $8.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-558,001 Reduced 44.95%	683,279 $4.18 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-7,387,881 Reduced 85.62%	1,241,280 $7.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,120,514 Reduced 11.49%	8,629,161 $52.9 Million
Q1 2019 May 14, 2019	BUY	N/A	1,897,276 Added 24.16%	9,749,675 $52 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,326,225 Reduced 35.52%	7,852,399 $30.9 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-903,401 Reduced 6.91%	12,178,624 $48.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,690,423 Reduced 17.06%	13,082,025 $53.2 Million
Q1 2018 May 15, 2018	BUY	N/A	7,408,810 Added 88.58%	15,772,448 $57.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	843,991 Added 11.22%	8,363,638 $33.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,519,647	7,519,647 $28.4 Million

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