Susquehanna International 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 |
-4,558,000
| Closed | -$42.1M | – | 14550 |
|
|
2022
Q1 | $42.1M | Sell |
4,558,000
-2,666,200
| -37% | -$23.4M | 0.01% | 1104 |
|
|
2021
Q4 | $46.2M | Buy |
7,224,200
+1,270,700
| +21% | +$8.77M | 0.01% | 1158 |
|
|
2021
Q3 | $44.8M | Buy |
5,953,500
+1,376,200
| +30% | +$12.5M | 0.01% | 1237 |
|
|
2021
Q2 | $48.7M | Buy |
4,577,300
+877,000
| +24% | +$9.24M | 0.01% | 1221 |
|
|
2021
Q1 | $37.8M | Buy |
3,700,300
+332,000
| +10% | +$3.47M | 0.01% | 1316 |
|
|
2020
Q4 | $33.2M | Buy |
3,368,300
+1,764,300
| +110% | +$15.9M | 0.01% | 1287 |
|
|
2020
Q3 | $14.6M | Buy |
1,604,000
+724,400
| +82% | +$6.74M | ﹤0.01% | 1790 |
|
|
2020
Q2 | $8.39M | Buy |
879,600
+256,200
| +41% | +$2.1M | ﹤0.01% | 2351 |
|
|
2020
Q1 | $4.27M | Sell |
623,400
-61,400
| -9% | -$404K | ﹤0.01% | 2782 |
|
|
2019
Q4 | $4.19M | Sell |
684,800
-122,000
| -15% | -$755K | ﹤0.01% | 3231 |
|
|
2019
Q3 | $4.7M | Sell |
806,800
-190,800
| -19% | -$1.15M | ﹤0.01% | 2814 |
|
|
2019
Q2 | $6.12M | Sell |
997,600
-1,906,200
| -66% | -$11.2M | ﹤0.01% | 2448 |
|
|
2019
Q1 | $15.5M | Buy |
2,903,800
+1,877,900
| +183% | +$9.03M | 0.01% | 1380 |
|
|
2018
Q4 | $4.03M | Buy |
1,025,900
+636,500
| +163% | +$2.41M | ﹤0.01% | 2546 |
|
|
2018
Q3 | $1.56M | Sell |
389,400
-287,500
| -42% | -$1.16M | ﹤0.01% | 4406 |
|
|
2018
Q2 | $2.75M | Buy |
676,900
+123,100
| +22% | +$483K | ﹤0.01% | 3506 |
|
|
2018
Q1 | $2.03M | Sell |
553,800
-291,800
| -35% | -$1.08M | ﹤0.01% | 3894 |
|
|
2017
Q4 | $3.38M | Buy |
845,600
+57,600
| +7% | +$225K | ﹤0.01% | 3059 |
|
|
2017
Q3 | $2.98M | Buy |
788,000
+136,800
| +21% | +$504K | ﹤0.01% | 3245 |
|
|
2017
Q2 | $2.37M | Sell |
651,200
-10,000
| -2% | -$32.8K | ﹤0.01% | 3597 |
|
|
2017
Q1 | $1.88M | Buy |
661,200
+524,100
| +382% | +$1.41M | ﹤0.01% | 3844 |
|
|
2016
Q4 | $352K | Sell |
137,100
-1,094,500
| -89% | -$3.09M | ﹤0.01% | 7667 |
|
|
2016
Q3 | $3.58M | Sell |
1,231,600
-491,700
| -29% | -$1.37M | ﹤0.01% | 2655 |
|
|
2016
Q2 | $4.29M | Buy |
1,723,300
+48,300
| +3% | +$121K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $3.82M | Buy |
1,675,000
+1,429,700
| +583% | +$3.2M | ﹤0.01% | 2684 |
|
|
2015
Q4 | $657K | Sell |
245,300
-1,296,000
| -84% | -$3.26M | ﹤0.01% | 6266 |
|
|
2015
Q3 | $3.51M | Sell |
1,541,300
-894,500
| -37% | -$2.29M | ﹤0.01% | 3223 |
|
|
2015
Q2 | $6.97M | Buy |
2,435,800
+1,038,200
| +74% | +$2.9M | ﹤0.01% | 2453 |
|
|
2015
Q1 | $3.98M | Buy |
1,397,600
+89,000
| +7% | +$230K | ﹤0.01% | 3078 |
|
|
2014
Q4 | $3.48M | Sell |
1,308,600
-97,200
| -7% | -$246K | ﹤0.01% | 3481 |
|
|
2014
Q3 | $3.79M | Buy |
1,405,800
+471,800
| +51% | +$1.41M | ﹤0.01% | 3464 |
|
|
2014
Q2 | $3M | Sell |
934,000
-4,801,100
| -84% | -$17.4M | ﹤0.01% | 3920 |
|
|
2014
Q1 | $24.7M | Buy |
5,735,100
+3,000,400
| +110% | +$13.8M | 0.01% | 1097 |
|
|
2013
Q4 | $10.4M | Buy |
2,734,700
+169,000
| +7% | +$654K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $9.44M | Buy |
2,565,700
+395,400
| +18% | +$1.25M | 0.01% | 1970 |
|
|
2013
Q2 | $6.03M | Buy |
+2,170,300
| New | +$6.88M | ﹤0.01% | 2387 |
|
Other funds holding ZNGA
Susquehanna International Group's ZNGA Position: Q2 2022 in Review
Susquehanna International Group sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 387,714 shares — an estimated $3.58M sold.
Susquehanna International Group first reported a position in ZNGA in Q2 2013 and held it in 35 quarters. The position peaked at $49.6M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Susquehanna International Group reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Susquehanna International Group sold 387,714 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $3.58M.
- Susquehanna International Group first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 35 quarters.
- Susquehanna International Group's ZYNGA INC. CL A COMMON position peaked at $49.6M in Q2 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.