Jones Road Capital Management, L.P. Activision Blizzard, Inc. Transaction History

Jones Road Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $1.49 Million - $1.73 Million	20,000 Added 51.28%	59,000 $4.97 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $1.07 Million - $1.28 Million	15,000 Added 62.5%	39,000 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $1.71 Million - $1.86 Million	24,000 New	24,000 $1.84 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $1.58 Million - $2.06 Million	-25,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $1.82 Million - $2.36 Million	25,000 New	25,000 $1.94 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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