Aequim Alternative Investments LP Activision Blizzard, Inc. Transaction History

Aequim Alternative Investments LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $4.12 Million - $4.7 Million	50,000 Added 100.0%	100,000 $9.36 Million
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $4.24 Million - $4.94 Million	-56,900 Reduced 53.23%	50,000 $4.22 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $490,323 - $586,291	-6,850 Reduced 6.02%	106,900 $9.15 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $488,610 - $529,916	6,850 Added 6.41%	113,750 $8.71 Million
Q1 2022 May 10, 2022	BUY	$63.11 - $82.31 $6.75 Million - $8.8 Million	106,900 New	106,900 $8.56 Million

2.24M

70K

72K

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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