Aqr Arbitrage LLC Activision Blizzard, Inc. Transaction History

Aqr Arbitrage LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $7.94 Million - $9.06 Million	96,354 Added 33.11%	387,403 $36.3 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $21.4 Million - $24.8 Million	-286,465 Reduced 49.6%	291,049 $24.5 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $10.3 Million - $12.4 Million	-144,560 Reduced 20.02%	577,514 $49.4 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $2.28 Million - $2.47 Million	31,908 Added 4.62%	722,074 $55.3 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $10.4 Million - $11.3 Million	139,324 Added 25.29%	690,166 $51.3 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $2.88 Million - $3.14 Million	38,911 Added 7.6%	550,842 $42.5 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $32.3 Million - $42.1 Million	511,931 New	511,931 $41 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $359,920 - $424,582	-4,090 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $307,240 - $379,756	4,090 New	4,090 $376,000

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...

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

Stay updated on Aqr Arbitrage LLC with notifications on news.