Squarepoint Ops LLC Zynga Inc. Transaction History

Squarepoint Ops LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-228,007 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-1,424,204 Reduced 86.2%	228,007 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	N/A	916,386 Added 124.54%	1,652,211 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	711,937 Added 2980.31%	735,825 $5.54 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-142,162 Reduced 85.61%	23,888 $254,000
Q1 2021 May 17, 2021	SELL	N/A	-209,746 Reduced 55.81%	166,050 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	119,554 Added 46.66%	375,796 $3.71 Million
Q3 2020 Nov 16, 2020	BUY	N/A	256,242 New	256,242 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-269,831 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-15,899 Reduced 5.56%	269,831 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-30,069 Reduced 9.52%	285,730 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-641,304 Reduced 67.0%	315,799 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	N/A	76,377 Added 8.67%	957,103 $5.87 Million
Q1 2019 May 15, 2019	BUY	N/A	880,726 New	880,726 $4.69 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,006,328 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	698,198 Added 226.59%	1,006,328 $4.04 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-464,989 Reduced 60.14%	308,130 $1.25 Million
Q1 2018 May 15, 2018	BUY	N/A	622,036 Added 411.72%	773,119 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	43,541 Added 40.49%	151,083 $604,000
Q3 2017 Nov 14, 2017	BUY	N/A	107,542	107,542 $407,000

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