Magnetar Financial LLC Activision Blizzard, Inc. Transaction History

Magnetar Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $3.4 Million - $3.87 Million	41,197 Added 5.44%	798,758 $74.8 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $3.24 Million - $3.77 Million	-43,464 Reduced 5.43%	757,561 $63.9 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $1.04 Million - $1.24 Million	14,479 Added 1.84%	801,025 $68.6 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $4.57 Million - $4.95 Million	-64,021 Reduced 7.53%	786,546 $60.2 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $34.2 Million - $37.2 Million	-459,776 Reduced 35.09%	850,567 $63.2 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $70.4 Million - $77 Million	-952,285 Reduced 42.09%	1,310,343 $102 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $143 Million - $186 Million	2,262,628 New	2,262,628 $181 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $393,478 - $486,348	-5,238 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $137,352 - $156,572	1,803 Added 52.49%	5,238 $424,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $115,977 - $154,461	-2,017 Reduced 37.0%	3,435 $261,000
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $350,618 - $426,455	5,452 New	5,452 $368,000

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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