Capula Management LTD Activision Blizzard, Inc. Transaction History

Capula Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$82.43 - $94.05 $29.7 Million - $33.9 Million	360,000 New	360,000 $33.7 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $425,840 - $461,839	5,970 New	5,970 $457,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $1.47 Million - $2.08 Million	-25,582 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $1.42 Million - $1.84 Million	19,476 Added 318.96%	25,582 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $224,020 - $298,355	3,896 Added 176.29%	6,106 $463,000
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $15,094 - $18,667	-290 Reduced 11.6%	2,210 $131,000
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $129,875 - $148,550	2,500 New	2,500 $149,000

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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