Geode Capital Management, LLC Zynga Inc. Transaction History

Geode Capital Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-14,113,197 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	530,204 Added 3.9%	14,113,197 $130 Million
Q4 2021 Feb 11, 2022	BUY	N/A	616,469 Added 4.75%	13,582,993 $86.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	164,591 Added 1.29%	12,966,524 $97.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	635,683 Added 5.22%	12,801,933 $136 Million
Q1 2021 May 12, 2021	BUY	N/A	516,410 Added 4.43%	12,166,250 $124 Million
Q4 2020 Feb 12, 2021	BUY	N/A	650,876 Added 5.92%	11,649,840 $115 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-38,296 Reduced 0.35%	10,998,964 $100 Million
Q2 2020 Aug 13, 2020	BUY	N/A	160,376 Added 1.47%	11,037,260 $105 Million
Q1 2020 May 14, 2020	BUY	N/A	503,017 Added 4.85%	10,876,884 $74.5 Million
Q4 2019 Feb 13, 2020	BUY	N/A	199,027 Added 1.96%	10,373,867 $63.5 Million
Q3 2019 Nov 12, 2019	BUY	N/A	925,205 Added 10.0%	10,174,840 $59.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	457,498 Added 5.2%	9,249,635 $56.7 Million
Q1 2019 May 14, 2019	BUY	N/A	728,155 Added 9.03%	8,792,137 $46.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-773,594 Reduced 8.75%	8,063,982 $31.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	975,993 Added 12.41%	8,837,576 $35.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	695,840 Added 9.71%	7,861,583 $32 Million
Q1 2018 May 15, 2018	BUY	N/A	144,077 Added 2.05%	7,165,743 $26.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	112,171 Added 1.62%	7,021,666 $28.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	142,572 Added 2.11%	6,909,495 $26.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,766,923	6,766,923 $24.6 Million

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