Polar Asset Management Partners Inc. Activision Blizzard, Inc. Transaction History

Polar Asset Management Partners Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $18.6 Million - $21.2 Million	225,200 Added 67.26%	560,000 $52.4 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $25 Million - $29 Million	334,800 New	334,800 $28.2 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $37.1 Million - $41.4 Million	-417,775 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $2.01 Million - $2.37 Million	-22,867 Reduced 5.19%	417,775 $38.9 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $9.76 Million - $12.1 Million	129,901 Added 41.8%	440,642 $40.9 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $10.6 Million - $12 Million	138,686 Added 80.61%	310,741 $25.2 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $2.22 Million - $2.96 Million	38,655 Added 28.98%	172,055 $13.1 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $6.94 Million - $8.59 Million	133,400 New	133,400 $7.94 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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