Capitolis Advisors LLC Activision Blizzard, Inc. Transaction History

Capitolis Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $89.2 Million - $97.2 Million	1,200,000 New	1,200,000 $89.2 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $703,297 - $917,262	-11,144 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $13.9 Million - $15.5 Million	-156,227 Reduced 93.34%	11,144 $1.06 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $1.61 Million - $1.9 Million	-18,294 Reduced 9.85%	167,371 $15.6 Million
Q4 2020 May 07, 2021	BUY	$75.12 - $92.85 $13.9 Million - $17.2 Million	185,665 New	185,665 $17.2 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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