Kellner Capital, LLC Activision Blizzard, Inc. Transaction History

Kellner Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $3.1 Million - $3.54 Million	37,600 Added 33.43%	150,072 $14.1 Million
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $300,636 - $359,478	4,200 Added 3.88%	112,472 $9.63 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $627,704 - $680,768	8,800 Added 8.85%	108,272 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $1.58 Million - $1.72 Million	21,200 Added 27.09%	99,472 $7.4 Million
Q2 2022 Aug 10, 2022	BUY	$73.93 - $80.82 $1.16 Million - $1.27 Million	15,672 Added 25.04%	78,272 $6.09 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $3.95 Million - $5.15 Million	62,600 New	62,600 $5.02 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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