Lombard Odier Asset Management (Usa) Corp Activision Blizzard, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $1.34 Million - $1.53 Million	16,300 Added 110.88%	31,000 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $447,540 - $520,439	6,000 Added 68.97%	14,700 $1.24 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $6.3 Million - $7.53 Million	-88,005 Reduced 91.0%	8,700 $744,000
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $633,053 - $686,570	-8,875 Reduced 8.41%	96,705 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $2.16 Million - $2.35 Million	29,000 Added 37.87%	105,580 $7.85 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $3.73 Million - $4.08 Million	50,505 Added 193.69%	76,580 $5.96 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $1.65 Million - $2.15 Million	26,075 New	26,075 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $375,600 - $464,250	-5,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $380,900 - $434,200	5,000 New	5,000 $405,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $4.6 Million - $6.13 Million	-80,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $312,404 - $386,348	-6,002 Reduced 6.98%	80,000 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $268,425 - $307,023	5,167 Added 6.39%	86,002 $5.11 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $3.65 Million - $4.53 Million	80,835 New	80,835 $4.28 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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