Parallax Volatility Advisers, L.P. Zynga Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-2,062,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	2,062,800 New	2,062,800 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,296,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	875,200 Added 207.98%	1,296,000 $8.29 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-40,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	420,800 New	420,800 $3.17 Million
Q2 2021 Aug 16, 2021	BUY	N/A	40,200 New	40,200 $427,000
Q1 2021 May 14, 2021	SELL	N/A	-71,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-315,500 Reduced 81.57%	71,300 $727,000
Q4 2020 Feb 16, 2021	SELL	N/A	-425,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	386,800 New	386,800 $3.82 Million
Q3 2020 Nov 13, 2020	BUY	N/A	348,300 Added 454.11%	425,000 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	N/A	56,600 Added 281.59%	76,700 $732,000
Q1 2020 May 15, 2020	BUY	N/A	3,500 Added 21.08%	20,100 $138,000
Q4 2019 Feb 14, 2020	BUY	N/A	12,900 Added 348.65%	16,600 $102,000
Q3 2019 Nov 14, 2019	SELL	N/A	-3,800 Reduced 50.67%	3,700 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-10,400 Reduced 58.1%	7,500 $46,000
Q1 2019 May 15, 2019	SELL	N/A	-19,500 Reduced 52.14%	17,900 $95,000
Q3 2017 Nov 14, 2017	BUY	N/A	37,400	37,400 $142,000

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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