Center Book Partners LP Activision Blizzard, Inc. Transaction History

Center Book Partners LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $4.2 Million - $4.8 Million	-51,001 Reduced 63.54%	29,269 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $4.63 Million - $5.38 Million	62,020 Added 339.84%	80,270 $6.77 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $1.1 Million - $1.31 Million	-15,347 Reduced 45.68%	18,250 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $454,800 - $493,247	-6,376 Reduced 15.95%	33,597 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $1.49 Million - $1.62 Million	20,033 Added 100.47%	39,973 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $392,864 - $429,477	5,314 Added 36.33%	19,940 $1.55 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $71,377 - $93,092	1,131 Added 8.38%	14,626 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $772,993 - $1.1 Million	13,495 New	13,495 $898,000

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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