Melqart Asset Management (Uk) LTD Activision Blizzard, Inc. Transaction History

Melqart Asset Management (Uk) LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $57.3 Million - $65.4 Million	694,926 Added 40.37%	2,416,385 $226 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $31.9 Million - $37.1 Million	428,245 Added 33.11%	1,721,459 $145 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $16.8 Million - $20.1 Million	-235,128 Reduced 15.38%	1,293,214 $111 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $34.2 Million - $37.1 Million	479,674 Added 45.74%	1,528,342 $117 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $36.5 Million - $39.8 Million	490,988 Added 88.04%	1,048,668 $78 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $7.42 Million - $8.11 Million	100,300 Added 21.93%	557,680 $43.4 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $28.9 Million - $37.6 Million	457,380 New	457,380 $36.4 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $10 Million - $11.9 Million	-114,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $1.13 Million - $1.39 Million	15,000 Added 15.12%	114,200 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $3.71 Million - $4.23 Million	48,700 Added 96.44%	99,200 $8.03 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $1.96 Million - $2.6 Million	-34,000 Reduced 40.24%	50,500 $3.83 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $4.4 Million - $5.44 Million	84,500 New	84,500 $4.99 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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