Caxton Associates LP Zynga Inc. Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-10,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	10,000 New	10,000 $92,000
Q4 2020 Feb 16, 2021	SELL	N/A	-19,274 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-962,474 Reduced 98.04%	19,274 $176,000
Q2 2020 Aug 14, 2020	BUY	N/A	962,310 Added 4950.66%	981,748 $9.37 Million
Q1 2020 May 15, 2020	BUY	N/A	19,438 New	19,438 $133,000
Q4 2019 Feb 14, 2020	SELL	N/A	-761,686 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-17,284 Reduced 2.22%	761,686 $4.43 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-491,251 Reduced 38.67%	778,970 $4.78 Million
Q1 2019 May 15, 2019	BUY	N/A	1,270,221 New	1,270,221 $6.77 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,100,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	400,000 Added 23.53%	2,100,000 $8.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,135,074 Added 200.92%	1,700,000 $6.92 Million
Q1 2018 May 15, 2018	BUY	N/A	183,226 Added 48.0%	564,926 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	381,700 New	381,700 $1.53 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-405,400 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	405,400	405,400 $1.48 Million

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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