Caption Management, LLC Zynga Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-4,874,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-4,881,000 Reduced 50.04%	4,874,000 $45 Million
Q4 2021 Feb 11, 2022	BUY	N/A	7,253,000 Added 289.89%	9,755,000 $62.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	702,500 Added 39.04%	2,502,000 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	12,900 Added 0.72%	1,799,500 $19.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,380,000 Reduced 43.58%	1,786,600 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,416,600 Added 322.21%	3,166,600 $31.3 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-300,000 Reduced 28.57%	750,000 $6.84 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,050,000 New	1,050,000 $10 Million
Q1 2020 May 15, 2020	SELL	N/A	-400,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	400,000 New	400,000 $2.45 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-500,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	300,000 Added 150.0%	500,000 $2 Million
Q1 2018 May 15, 2018	BUY	N/A	200,000 New	200,000 $732,000

About Zynga Inc.

Ticker ZNGA
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 1,137,270,016
Market Cap $9.16B

More about ZNGA

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