Oribel Capital Management, LP Activision Blizzard, Inc. Transaction History

Oribel Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $2.33 Million - $3.02 Million	-32,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $115,297 - $128,934	-1,300 Reduced 3.9%	32,000 $3.05 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $149,600 - $176,477	1,700 Added 5.38%	33,300 $3.1 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $292,968 - $362,115	3,900 Added 14.08%	31,600 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $327,574 - $373,412	4,300 Added 18.38%	27,700 $8.14 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $28,750 - $38,290	500 Added 2.18%	23,400 $1.78 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $1.19 Million - $1.47 Million	22,900 New	22,900 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $1.25 Million - $1.51 Million	-18,100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $1.17 Million - $1.41 Million	18,100 New	18,100 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $1.89 Million - $2.16 Million	-32,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $1.94 Million - $2.14 Million	32,300	32,300 $2.08 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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