Northern Right Capital Management, L.P. Activision Blizzard, Inc. Transaction History

Northern Right Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $6.71 Million - $7.81 Million	90,000 New	90,000 $7.59 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $4.34 Million - $5.66 Million	-68,792 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $4.4 Million - $6.24 Million	-76,862 Reduced 52.77%	68,792 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $2.91 Million - $3.78 Million	40,000 Added 37.86%	145,654 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $886,900 - $991,800	10,000 Added 10.45%	105,654 $10.1 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $4.9 Million - $5.78 Million	55,654 Added 139.14%	95,654 $8.9 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $3 Million - $3.71 Million	40,000 New	40,000 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $3.16 Million - $4.21 Million	-55,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $2.86 Million - $3.54 Million	55,000 New	55,000 $3.27 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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