Castle Hook Partners LP Activision Blizzard, Inc. Transaction History

Castle Hook Partners LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $13.6 Million - $15.9 Million	182,810 Added 55.46%	512,408 $43.2 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $23.6 Million - $28.2 Million	329,598 New	329,598 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $21.1 Million - $40 Million	-480,042 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $6.99 Million - $8.43 Million	101,354 Added 26.76%	480,042 $39.9 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $29.9 Million - $36.1 Million	-463,159 Reduced 55.02%	378,688 $28.9 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $54.1 Million - $65.8 Million	841,847 New	841,847 $56.8 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $24.7 Million - $28.1 Million	-420,993 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $25.3 Million - $27.9 Million	420,993	420,993 $27.2 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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