Farallon Capital Management LLC Activision Blizzard, Inc. Transaction History

Farallon Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $1.27 Billion - $1.45 Billion	15,455,000 Added 317.68%	20,320,000 $1.9 Billion
Q2 2023 Nov 14, 2023	BUY	$74.59 - $86.74 $100 Million - $117 Million	1,345,000 Added 38.21%	4,865,000 $410 Million
Q1 2023 Nov 14, 2023	SELL	$71.58 - $85.59 $80.2 Million - $95.9 Million	-1,120,000 Reduced 24.14%	3,520,000 $301 Million
Q4 2022 Nov 14, 2023	BUY	$71.33 - $77.36 $33.8 Million - $36.7 Million	474,000 Added 11.38%	4,640,000 $355 Million
Q3 2022 Nov 14, 2023	BUY	$74.33 - $81.0 $21.3 Million - $23.2 Million	286,000 Added 7.37%	4,166,000 $310 Million
Q2 2022 Nov 14, 2023	BUY	$73.93 - $80.82 $39.2 Million - $42.8 Million	530,000 Added 15.82%	3,880,000 $302 Million
Q1 2022 Nov 14, 2023	BUY	$63.11 - $82.31 $211 Million - $276 Million	3,350,000 New	3,350,000 $268 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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