Anson Funds Management LP Activision Blizzard, Inc. Transaction History

Anson Funds Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $7.42 Million - $8.46 Million	90,000 Added 600.0%	105,000 $9.83 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $372,950 - $433,700	-5,000 Reduced 25.0%	15,000 $1.26 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $380,376 - $454,825	-5,314 Reduced 20.99%	20,000 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $22,397 - $24,291	314 Added 1.26%	25,314 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $743,300 - $810,000	10,000 Added 66.67%	25,000 $1.86 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $946,650 - $1.23 Million	15,000 New	15,000 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $1.05 Million - $1.3 Million	-14,000 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$57.5 - $76.58 $172,500 - $229,740	-3,000 Reduced 17.65%	14,000 $1.06 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $884,850 - $1.09 Million	17,000 New	17,000 $1.01 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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