Ionic Capital Management LLC Zynga Inc. Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-561,365 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-2,265,758 Reduced 80.14%	561,365 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	N/A	118,000 Added 4.36%	2,827,123 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	345,288 Added 14.61%	2,709,123 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	493,252 Added 26.37%	2,363,835 $25.1 Million
Q1 2021 May 17, 2021	BUY	N/A	1,353,583 Added 261.81%	1,870,583 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	175,000 Added 51.17%	517,000 $5.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	342,000 New	342,000 $3.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-877,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-178,400 Reduced 16.89%	877,900 $3.57 Million
Q1 2018 May 15, 2018	BUY	N/A	1,056,300 New	1,056,300 $3.87 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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