Basso Capital Management, L.P. Activision Blizzard, Inc. Transaction History

Basso Capital Management, L.P.

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $206,075 - $235,125	-2,500 Reduced 28.79%	6,184 $579,000
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $372,950 - $433,700	-5,000 Reduced 36.54%	8,684 $732,000
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $976,079 - $1.06 Million	13,684 New	13,684 $1.05 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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