Alight Capital Management LP Activision Blizzard, Inc. Transaction History

Alight Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $2.47 Million - $2.95 Million	34,500 New	34,500 $2.95 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $1.89 Million - $2.47 Million	-30,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $286,400 - $405,950	5,000 Added 20.0%	30,000 $2 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $1.82 Million - $2.36 Million	25,000 New	25,000 $1.94 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $5.28 Million - $6.23 Million	-60,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $3 Million - $3.71 Million	-40,000 Reduced 40.0%	60,000 $5.57 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $5.21 Million - $6.44 Million	100,000 New	100,000 $5.95 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $5.2 Million - $5.94 Million	-100,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $4.51 Million - $5.6 Million	100,000 New	100,000 $5.29 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $1.6 Million - $2.05 Million	-40,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $1.76 Million - $3.34 Million	40,000 New	40,000 $1.86 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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