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Zynga Inc

ZNGA

Zynga Inc

Zynga Inc historical holders

total: 2

Viking Global Investors Zynga Inc transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2014 Q1
Held for:
2 quarters
Latest activity:
2014 Q3
Ole Andreas Halvorsen has been an institutional investor in Zynga Inc (ZNGA) since 2014 Q1. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired ZNGA in 2014 Q1, initially purchasing about 28.45M shares. Since the initial investment, Viking Global Investors has made 2 more transactions in this position.

When did Ole Andreas Halvorsen exit their ZNGA position?

Ole Andreas Halvorsen no longer holds Zynga Inc (ZNGA). They sold off their entire position in 2014 Q3, closing out an investment that began in 2014 Q1.

When did Ole Andreas Halvorsen first invest in ZNGA?

Ole Andreas Halvorsen first invested in Zynga Inc (ZNGA) in 2014 Q1 at the reported quarter-end price of $4.30 per share, acquiring 28,452,470 shares in their initial purchase.

What is Ole Andreas Halvorsen's average cost basis for ZNGA?

Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Zynga Inc (ZNGA) is approximately $4.30 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$4.30
Weighted AVG sell price:
$3.21

ZNGA transactions history by Viking Global Investors

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q3
0.00%
$3.21
-100% (-25,926,695)
2014 Q2
0.36%
$3.21
-8.88% (-2,525,775)
2014 Q1
0.51%
$4.30
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.