Park West Asset Management LLC Activision Blizzard, Inc. Transaction History

Park West Asset Management LLC

$1.24 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $40.3 Million - $46.8 Million	540,000 Added 180.0%	840,000 $70.8 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $21.5 Million - $25.7 Million	300,000 New	300,000 $25.7 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $64.7 Million - $76.3 Million	-735,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $12.4 Million - $15.3 Million	165,000 Added 28.95%	735,000 $68.2 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $11.4 Million - $13 Million	150,000 Added 35.71%	570,000 $46.1 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $9.2 Million - $12.3 Million	-160,000 Reduced 27.59%	420,000 $31.9 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $21.9 Million - $27 Million	-420,000 Reduced 42.0%	580,000 $34.5 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $40.5 Million - $46.3 Million	780,000 Added 354.55%	1,000,000 $59.4 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $9.93 Million - $12.3 Million	220,000 New	220,000 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $25.3 Million - $29.7 Million	-600,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $4.01 Million - $5.14 Million	100,000 Added 20.0%	600,000 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $13.2 Million - $25 Million	300,000 Added 150.0%	500,000 $23.3 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $689,300 - $831,900	10,000 Added 5.26%	200,000 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $1.29 Million - $1.56 Million	-20,000 Reduced 9.52%	190,000 $14.5 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $28.3 Million - $34.4 Million	-440,000 Reduced 67.69%	210,000 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $14.7 Million - $16.7 Million	250,000 Added 62.5%	650,000 $41.2 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $24.1 Million - $26.5 Million	400,000	400,000 $25.8 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

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...

More about ATVI

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