Pentwater Capital Management LP Activision Blizzard, Inc. Transaction History

Pentwater Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $751 Million - $857 Million	9,112,100 Added 42.86%	30,374,600 $2.84 Billion
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $438 Million - $509 Million	5,872,500 Added 38.16%	21,262,500 $1.79 Billion
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $497 Million - $594 Million	6,940,000 Added 82.13%	15,390,000 $1.32 Billion
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $36 Million - $39.1 Million	505,000 Added 6.36%	8,450,000 $647 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $72.8 Million - $79.4 Million	-980,000 Reduced 10.98%	7,945,000 $591 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $119 Million - $130 Million	1,605,000 Added 21.93%	8,925,000 $695 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $462 Million - $603 Million	7,320,000 New	7,320,000 $586 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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