Kepos Capital LP Activision Blizzard, Inc. Transaction History

Kepos Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $28.9 Million - $32.9 Million	350,000 Added 116.67%	650,000 $60.9 Million
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $96.6 Million - $112 Million	-1,295,000 Reduced 81.19%	300,000 $25.3 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $21 Million - $22.8 Million	295,000 Added 22.69%	1,595,000 $122 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $64.7 Million - $70.5 Million	869,919 Added 202.27%	1,300,000 $96.6 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $33.1 Million - $36.2 Million	-447,419 Reduced 50.99%	430,081 $33.5 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $55.4 Million - $72.2 Million	877,500 New	877,500 $70.3 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $6.1 Million - $7.36 Million	-88,531 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $5.72 Million - $6.89 Million	88,531 New	88,531 $6.76 Million
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $782,331 - $951,546	-12,165 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $712,869 - $811,770	12,165	12,165 $770,000

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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