K2 Principal Fund, L.P. Activision Blizzard, Inc. Transaction History

K2 Principal Fund, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $49,458 - $56,430	-600 Reduced 0.57%	105,000 $9.83 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $5.03 Million - $5.85 Million	67,448 Added 176.79%	105,600 $8.9 Million
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $2.01 Million - $2.4 Million	28,040 Added 277.29%	38,152 $3.27 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $721,288 - $782,264	10,112 New	10,112 $774,000
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $1.21 Million - $1.71 Million	21,067 New	21,067 $1.4 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $340,935 - $436,475	-8,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $373,915 - $708,815	8,500 New	8,500 $396,000
Q4 2017 Feb 12, 2018	SELL	$58.6 - $66.73 $3.87 Million - $4.41 Million	-66,094 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $3.98 Million - $4.37 Million	66,094	66,094 $4.26 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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