Graham Capital Management, L.P. Activision Blizzard, Inc. Transaction History

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $8.69 Million - $10.1 Million	116,497 Added 481.55%	140,689 $11.9 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $456,537 - $545,893	6,378 Added 35.8%	24,192 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $1.27 Million - $1.38 Million	17,814 New	17,814 $1.36 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $4.4 Million - $5.19 Million	-50,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $3.81 Million - $4.34 Million	50,000 New	50,000 $4.05 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $895,770 - $1.08 Million	-13,875 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $892,301 - $1.09 Million	13,875 New	13,875 $936,000

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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