Carlson Capital L P Activision Blizzard, Inc. Transaction History

Carlson Capital L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $73.4 Million - $83.7 Million	890,000 Added 481.08%	1,075,000 $101 Million
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $1.12 Million - $1.3 Million	-15,000 Reduced 7.5%	185,000 $15.6 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $9.96 Million - $11.9 Million	-139,100 Reduced 41.02%	200,000 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $6.48 Million - $7.03 Million	-90,900 Reduced 21.14%	339,100 $26 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $2.23 Million - $2.43 Million	30,000 Added 7.5%	430,000 $32 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $3.7 Million - $4.04 Million	50,000 Added 14.29%	400,000 $31.1 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $22.1 Million - $28.8 Million	350,000 New	350,000 $28 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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