Quantitative Investment Management, LLC Zynga Inc. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-29,090 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	29,090 New	29,090 $219,000
Q2 2021 Aug 16, 2021	SELL	N/A	-218,545 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	218,545 New	218,545 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-91,213 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	91,213 New	91,213 $624,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,160,300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	876,700 Added 309.13%	1,160,300 $4.72 Million
Q1 2018 May 15, 2018	SELL	N/A	-449,700 Reduced 61.33%	283,600 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,055,400 Reduced 59.0%	733,300 $2.93 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,788,700	1,788,700 $6.76 Million

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