Cinctive Capital Management LP Activision Blizzard, Inc. Transaction History

Cinctive Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $23.2 Million - $26.4 Million	281,229 Added 221.92%	407,957 $38.2 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $7.83 Million - $9.11 Million	105,004 Added 483.35%	126,728 $10.7 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $1.2 Million - $1.43 Million	16,724 Added 334.48%	21,724 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $533,120 - $578,188	-7,474 Reduced 59.92%	5,000 $382,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $3.7 Million - $4.03 Million	-49,786 Reduced 79.96%	12,474 $927,000
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $4.6 Million - $5.03 Million	62,260 New	62,260 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $2.53 Million - $3.59 Million	-44,164 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $2.18 Million - $2.83 Million	29,962 Added 210.97%	44,164 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $1.56 Million - $1.74 Million	-17,537 Reduced 55.25%	14,202 $1.36 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $2.79 Million - $3.29 Million	-31,730 Reduced 49.99%	31,739 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $766,599 - $947,534	-10,205 Reduced 13.85%	63,469 $5.89 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $421,656 - $480,659	5,535 Added 8.12%	73,674 $5.96 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $3.92 Million - $5.22 Million	68,139 New	68,139 $5.17 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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