Schonfeld Strategic Advisors LLC Zynga Inc. Transaction History

Schonfeld Strategic Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-55,033 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-369,767 Reduced 87.04%	55,033 $509,000
Q4 2021 Feb 14, 2022	SELL	N/A	-177,764 Reduced 29.5%	424,800 $2.72 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-795,122 Reduced 56.89%	602,564 $4.54 Million
Q2 2021 Aug 16, 2021	BUY	N/A	289,564 Added 26.13%	1,397,686 $14.9 Million
Q1 2021 May 17, 2021	BUY	N/A	218,295 Added 24.53%	1,108,122 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-110,573 Reduced 11.05%	889,827 $8.78 Million
Q3 2020 Nov 16, 2020	BUY	N/A	544,302 Added 119.34%	1,000,400 $9,000
Q2 2020 Aug 14, 2020	BUY	N/A	362,067 Added 385.05%	456,098 $4.35 Million
Q1 2020 May 15, 2020	BUY	N/A	15,608 Added 19.9%	94,031 $644,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,227,577 Reduced 94.0%	78,423 $480,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,458,534 Reduced 52.76%	1,306,000 $7.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-527,469 Reduced 16.02%	2,764,534 $16.9 Million
Q1 2019 May 15, 2019	BUY	N/A	3,150,003 Added 2218.31%	3,292,003 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	142,000 New	142,000 $558,000
Q3 2018 Nov 14, 2018	SELL	N/A	-20,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	20,600 New	20,600 $84,000
Q1 2018 May 15, 2018	SELL	N/A	-10,162 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-104,426 Reduced 91.13%	10,162 $41,000
Q3 2017 Nov 14, 2017	BUY	N/A	114,588	114,588 $433,000

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