Makaira Partners LLC Activision Blizzard, Inc. Transaction History

Makaira Partners LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $14.8 Million - $16.9 Million	-179,320 Reduced 15.51%	976,584 $91.4 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $1.52 Million - $1.77 Million	20,400 Added 1.8%	1,155,904 $97.4 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $33.9 Million - $40.5 Million	-473,540 Reduced 29.43%	1,135,504 $97.2 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $3.06 Million - $3.32 Million	42,877 Added 2.74%	1,609,044 $123 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $30.9 Million - $33.7 Million	416,167 Added 36.19%	1,566,167 $116 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $11.1 Million - $12.1 Million	-150,000 Reduced 11.54%	1,150,000 $89.5 Million
Q1 2022 May 17, 2022	BUY	$63.11 - $82.31 $31.6 Million - $41.2 Million	500,000 Added 62.5%	1,300,000 $104 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $45.8 Million - $65 Million	800,000 New	800,000 $53.2 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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