Alpine Associates Management Inc. Activision Blizzard, Inc. Transaction History

Alpine Associates Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$82.43 - $94.05 $39.2 Million - $44.7 Million	475,400 Added 22.14%	2,622,461 $246 Million
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $17.5 Million - $20.3 Million	-234,300 Reduced 9.84%	2,147,061 $181 Million
Q1 2023 May 10, 2023	SELL	$71.58 - $85.59 $19.9 Million - $23.7 Million	-277,400 Reduced 10.43%	2,381,361 $204 Million
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $38.5 Million - $41.8 Million	540,100 Added 25.49%	2,658,761 $204 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $20.2 Million - $22 Million	271,600 Added 14.7%	2,118,661 $158 Million
Q2 2022 Aug 09, 2022	SELL	$73.93 - $80.82 $2.5 Million - $2.73 Million	-33,800 Reduced 1.8%	1,847,061 $144 Million
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $119 Million - $155 Million	1,880,861 New	1,880,861 $151 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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