Bayesian Capital Management, LP Activision Blizzard, Inc. Transaction History

Bayesian Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $557,443 - $604,568	7,815 Added 240.83%	11,060 $846,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $241,200 - $262,845	3,245 New	3,245 $241,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $2.05 Million - $2.24 Million	-27,725 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $2 Million - $2.61 Million	-31,675 Reduced 53.32%	27,725 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $303,584 - $430,307	5,300 Added 9.8%	59,400 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $2.66 Million - $3.45 Million	36,500 Added 207.39%	54,100 $4.19 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $1.56 Million - $1.75 Million	17,600 New	17,600 $1.68 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $378,400 - $446,383	-4,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $2.54 Million - $3.14 Million	-33,800 Reduced 88.71%	4,300 $399,000
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $2.29 Million - $2.61 Million	30,034 Added 372.35%	38,100 $3.08 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $463,795 - $617,694	8,066 New	8,066 $612,000
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $200,136 - $241,397	-3,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $161,675 - $196,645	-2,514 Reduced 44.78%	3,100 $209,000
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $328,980 - $374,622	5,614	5,614 $355,000

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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