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OXFORD ASSET MANAGEMENT LLP
> ZNGA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | ZYNGA INC | ZNGA | 14,713 | -2,003,920 | 101,000 | -12,253,000 | $6.86 |
12/31/2019 | ZYNGA INC | ZNGA | 2,018,633 | 581,767 | 12,354,000 | 3,991,000 | $6.12 |
09/30/2019 | ZYNGA INC | ZNGA | 1,436,866 | 1,436,866 | 8,363,000 | 8,363,000 | $5.82 |
03/31/2019 | ZYNGA INC | ZNGA | 0 | -1,150,000 | 0 | -4,520,000 | |
12/31/2018 | ZYNGA INC | ZNGA | 1,150,000 | -1,493,197 | 4,520,000 | -6,222,000 | $3.93 |
09/30/2018 | ZYNGA INC | ZNGA | 2,643,197 | 2,483,171 | 10,742,000 | 10,095,000 | $4.06 |
06/30/2018 | ZYNGA INC | ZNGA | 160,026 | 160,026 | 647,000 | 647,000 | $4.04 |
12/31/2017 | ZYNGA INC | ZNGA | 0 | -966,140 | 0 | -3,604,000 | |
09/30/2017 | ZYNGA INC | ZNGA | 966,140 | 75,052 | 3,604,000 | 360,000 | $3.73 |
06/30/2017 | ZYNGA INC | ZNGA | 891,088 | 216,778 | 3,244,000 | 1,322,000 | $3.64 |
03/31/2017 | ZYNGA INC | ZNGA | 674,310 | -81,536 | 1,922,000 | -21,000 | $2.85 |
12/31/2016 | ZYNGA INC | ZNGA | 755,846 | -339,832 | 1,943,000 | -1,245,000 | $2.57 |
09/30/2016 | ZYNGA INC | ZNGA | 1,095,678 | 1,095,678 | 3,188,000 | 3,188,000 | $2.91 |
06/30/2016 | ZYNGA INC | ZNGA | 0 | -984,775 | 0 | -2,245,000 | |
03/31/2016 | ZYNGA INC | ZNGA | 984,775 | 984,775 | 2,245,000 | 2,245,000 | $2.28 |
12/31/2015 | ZYNGA INC | ZNGA | 0 | -561,587 | 0 | -1,280,000 | |
09/30/2015 | ZYNGA INC | ZNGA | 561,587 | 561,587 | 1,280,000 | 1,280,000 | $2.28 |
06/30/2015 | ZYNGA INC | ZNGA | 0 | -449,674 | 0 | -1,282,000 | |
03/31/2015 | ZYNGA INC | ZNGA | 449,674 | 449,674 | 1,282,000 | 1,282,000 | $2.85 |
12/31/2014 | ZYNGA INC | ZNGA | 1,606,635 | 1,606,635 | 4,294,000 | 4,294,000 | $2.67 |
09/30/2014 | ZYNGA INC | ZNGA | 0 | -537,659 | 0 | -1,730,000 | |
06/30/2014 | ZYNGA INC | ZNGA | 0 | -2,801,668 | 0 | -12,047,000 | |
03/31/2014 | ZYNGA INC | ZNGA | 0 | -1,838,223 | 0 | -6,985,000 | |
12/31/2013 | ZYNGA INC | ZNGA | 1,838,223 | 1,838,223 | 6,985,000 | 6,985,000 | $3.80 |
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