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 |
-638,900
| Closed | -$5.9M | – | 1982 |
|
|
2022
Q1 | $5.9M | Sell |
638,900
-69,100
| -10% | -$607K | 0.04% | 372 |
|
|
2021
Q4 | $4.53M | Buy |
708,000
+687,700
| +3,388% | +$4.74M | 0.03% | 491 |
|
|
2021
Q3 | $153K | Buy |
20,300
+20,200
| +20,200% | +$184K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $1.06K | Buy |
+100
| New | +$1.05K | ﹤0.01% | 1614 |
|
|
2021
Q1 | – | Sell |
-162,800
| Closed | -$1.61M | – | 2125 |
|
|
2020
Q4 | $1.61M | Sell |
162,800
-303,100
| -65% | -$2.73M | 0.01% | 788 |
|
|
2020
Q3 | $4.25M | Buy |
465,900
+282,800
| +154% | +$2.63M | 0.05% | 327 |
|
|
2020
Q2 | $1.75K | Buy |
+183,100
| New | +$1.5M | 0.02% | 600 |
|
|
2020
Q1 | – | Sell |
-448,000
| Closed | -$2.74M | – | 2834 |
|
|
2019
Q4 | $2.74M | Sell |
448,000
-300
| -0.1% | -$1.86K | 0.02% | 856 |
|
|
2019
Q3 | $2.61M | Buy |
448,300
+83,300
| +23% | +$501K | 0.02% | 916 |
|
|
2019
Q2 | $2.24M | Buy |
+365,000
| New | +$2.15M | 0.02% | 868 |
|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$1.2M | – | 2729 |
|
|
2018
Q3 | $1.2M | Buy |
+300,000
| New | +$1.21M | 0.01% | 1232 |
|
|
2018
Q2 | – | Sell |
-501,000
| Closed | -$1.83M | – | 2799 |
|
|
2018
Q1 | $1.83M | Sell |
501,000
-750,000
| -60% | -$2.77M | 0.01% | 904 |
|
|
2017
Q4 | $5M | Buy |
1,251,000
+501,000
| +67% | +$1.95M | 0.02% | 567 |
|
|
2017
Q3 | $2.83M | Hold |
750,000
| – | – | 0.02% | 770 |
|
|
2017
Q2 | $2.73M | Buy |
750,000
+479,100
| +177% | +$1.57M | 0.02% | 808 |
|
|
2017
Q1 | $772K | Sell |
270,900
-2,677,500
| -91% | -$7.19M | 0.01% | 1393 |
|
|
2016
Q4 | $7.58M | Buy |
2,948,400
+2,448,400
| +490% | +$6.91M | 0.04% | 424 |
|
|
2016
Q3 | $1.46M | Buy |
+500,000
| New | +$1.39M | 0.01% | 1088 |
|
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.