Jefferies Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-134,951
| Closed | -$1.25M | – | 1981 |
|
|
2022
Q1 | $1.25M | Sell |
134,951
-2,469,431
| -95% | -$21.7M | 0.01% | 837 |
|
|
2021
Q4 | $16.7M | Buy |
2,604,382
+1,819,711
| +232% | +$12.6M | 0.1% | 171 |
|
|
2021
Q3 | $5.91M | Sell |
784,671
-5,336
| -0.7% | -$48.5K | 0.04% | 393 |
|
|
2021
Q2 | $8.4M | Sell |
790,007
-390,866
| -33% | -$4.12M | 0.05% | 308 |
|
|
2021
Q1 | $12.1M | Buy |
1,180,873
+97,672
| +9% | +$1.02M | 0.11% | 156 |
|
|
2020
Q4 | $10.7M | Buy |
1,083,201
+504,904
| +87% | +$4.54M | 0.08% | 204 |
|
|
2020
Q3 | $5.27M | Sell |
578,297
-926,748
| -62% | -$8.62M | 0.06% | 279 |
|
|
2020
Q2 | $14.4K | Sell |
1,505,045
-36,863
| -2% | -$302K | 0.17% | 84 |
|
|
2020
Q1 | $10.6M | Buy |
1,541,908
+131,078
| +9% | +$861K | 0.12% | 146 |
|
|
2019
Q4 | $8.63M | Sell |
1,410,830
-1,157,730
| -45% | -$7.16M | 0.07% | 276 |
|
|
2019
Q3 | $14.9M | Sell |
2,568,560
-325,396
| -11% | -$1.96M | 0.12% | 120 |
|
|
2019
Q2 | $17.7M | Buy |
2,893,956
+1,286,515
| +80% | +$7.58M | 0.13% | 117 |
|
|
2019
Q1 | $8.57M | Buy |
1,607,441
+607,141
| +61% | +$2.92M | 0.07% | 256 |
|
|
2018
Q4 | $3.93M | Buy |
1,000,300
+931,818
| +1,361% | +$3.53M | 0.03% | 515 |
|
|
2018
Q3 | $275K | Buy |
68,482
+56,709
| +482% | +$228K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $48K | Sell |
11,773
-146,110
| -93% | -$573K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $578K | Buy |
157,883
+26,545
| +20% | +$98K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $525K | Sell |
131,338
-144,290
| -52% | -$563K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $1.04M | Sell |
275,628
-1,750
| -0.6% | -$6.45K | 0.01% | 1270 |
|
|
2017
Q2 | $1.01M | Sell |
277,378
-59,300
| -18% | -$195K | 0.01% | 1296 |
|
|
2017
Q1 | $960K | Sell |
336,678
-847,498
| -72% | -$2.28M | 0.01% | 1298 |
|
|
2016
Q4 | $3.04M | Buy |
1,184,176
+854,156
| +259% | +$2.41M | 0.02% | 767 |
|
|
2016
Q3 | $960K | Buy |
330,020
+277,891
| +533% | +$775K | 0.01% | 1301 |
|
|
2016
Q2 | $130K | Buy |
+52,129
| New | +$130K | ﹤0.01% | 1900 |
|
|
2015
Q1 | – | Sell |
-39,856
| Closed | -$106K | – | 2480 |
|
|
2014
Q4 | $106K | Sell |
39,856
-6,544
| -14% | -$16.5K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $125K | Sell |
46,400
-248,793
| -84% | -$745K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $947K | Buy |
+295,193
| New | +$1.07M | 0.01% | 930 |
|
|
2014
Q1 | – | Sell |
-8,045
| Closed | -$31K | – | 2464 |
|
|
2013
Q4 | $31K | Buy |
+8,045
| New | +$31.1K | ﹤0.01% | 1775 |
|
|
2013
Q3 | – | Sell |
-15,834
| Closed | -$50K | – | 2267 |
|
|
2013
Q2 | $44K | Buy |
+15,834
| New | +$50.2K | ﹤0.01% | 1704 |
|
Other funds holding ZNGA
Jefferies Group's ZNGA Position: Q2 2022 in Review
Jefferies Group sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 134,951 shares — an estimated $1.25M sold.
Jefferies Group first reported a position in ZNGA in Q2 2013 and held it in 29 quarters. The position peaked at $17.7M in Q2 2019. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Jefferies Group reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 134,951 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $1.25M.
- Jefferies Group first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 29 quarters.
- Jefferies Group's ZYNGA INC. CL A COMMON position peaked at $17.7M in Q2 2019.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.