Diametric Capital, LP Activision Blizzard, Inc. Transaction History

Diametric Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $1.25 Million - $1.43 Million	-15,164 Reduced 37.91%	24,836 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $2.24 Million - $2.6 Million	30,000 Added 300.0%	40,000 $3.37 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $1.96 Million - $2.34 Million	-27,349 Reduced 73.23%	10,000 $855,000
Q4 2022 Mar 29, 2023	SELL	$71.33 - $77.36 $1.54 Million - $1.67 Million	-21,611 Reduced 36.65%	37,349 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $1.78 Million - $1.94 Million	23,964 Added 68.48%	58,960 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $1.9 Million - $2.08 Million	25,746 Added 278.34%	34,996 $2.73 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $583,767 - $761,367	9,250 New	9,250 $741,000
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $1.34 Million - $1.53 Million	-17,617 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $1.01 Million - $1.35 Million	17,617 New	17,617 $1.34 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $1.16 Million - $1.44 Million	-22,364 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $1.16 Million - $1.33 Million	22,364 New	22,364 $1.33 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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