Athanor Capital, LP Activision Blizzard, Inc. Transaction History

Athanor Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $361,928 - $447,351	-4,818 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $367,035 - $418,395	4,818 New	4,818 $390,000
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $536,115 - $663,011	-10,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $114,290 - $130,724	-2,200 Reduced 17.6%	10,300 $612,000
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $27,084 - $33,618	-600 Reduced 4.58%	12,500 $662,000
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $552,689 - $649,105	13,100 New	13,100 $618,000

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...

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