Caption Management, LLC Activision Blizzard, Inc. Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $10.4 Million - $12.1 Million	140,000 New	140,000 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $1.02 Million - $1.11 Million	14,366 Added 1795.75%	15,166 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $3.66 Million - $3.99 Million	-49,200 Reduced 98.4%	800 $60,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $813,230 - $889,019	-11,000 Reduced 18.03%	50,000 $3.89 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $4.99 Million - $6.5 Million	-79,000 Reduced 56.43%	61,000 $4.89 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $7.96 Million - $11.3 Million	139,000 Added 13900.0%	140,000 $9.32 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $72,810 - $94,400	1,000 New	1,000 $77,000
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $645,600 - $778,700	-10,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $643,100 - $782,200	10,000 New	10,000 $675,000

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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