Fifth Lane Capital, LP Activision Blizzard, Inc. Transaction History

Fifth Lane Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $1 Million - $1.14 Million	-12,138 Reduced 16.18%	62,862 $5.89 Million
Q2 2023 Aug 03, 2023	SELL	$74.59 - $86.74 $1.03 Million - $1.2 Million	-13,800 Reduced 15.54%	75,000 $6.32 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $4.24 Million - $5.08 Million	-59,300 Reduced 40.04%	88,800 $7.6 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $7.35 Million - $7.98 Million	103,100 Added 229.11%	148,100 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $1.86 Million - $2.03 Million	25,000 Added 125.0%	45,000 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $739,300 - $808,199	10,000 Added 100.0%	20,000 $1.56 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $631,100 - $823,100	10,000 New	10,000 $801,000

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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