Quinn Opportunity Partners LLC Activision Blizzard, Inc. Transaction History

Quinn Opportunity Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $6.03 Million - $6.87 Million	73,094 New	73,094 $6.84 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $93 Million - $111 Million	-1,299,563 Reduced 63.93%	733,251 $62.8 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $145 Million - $157 Million	2,032,814 New	2,032,814 $156 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $13.6 Million - $14.9 Million	-183,502 Reduced 8.19%	2,058,314 $153 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $158 Million - $173 Million	-2,135,464 Reduced 48.79%	2,241,816 $175 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $269 Million - $351 Million	4,261,780 Added 3689.85%	4,377,280 $351 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $5.39 Million - $7.64 Million	94,100 Added 439.72%	115,500 $7.68 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $1.56 Million - $2.02 Million	21,400 New	21,400 $1.66 Million
Q1 2019 May 07, 2019	SELL	$40.11 - $51.35 $320,880 - $410,800	-8,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $707,410 - $860,420	-11,000 Reduced 57.89%	8,000 $540,000
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $761,800 - $867,490	-13,000 Reduced 40.63%	19,000 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $1.93 Million - $2.12 Million	32,000	32,000 $2.06 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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