Sand Grove Capital Management LLP Activision Blizzard, Inc. Transaction History

Sand Grove Capital Management LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $6.02 Million - $6.87 Million	73,071 Added 9.28%	860,563 $80.6 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $58.7 Million - $68.3 Million	787,492 New	787,492 $66.4 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $1.57 Million - $1.7 Million	21,964 Added 2.17%	1,034,046 $79.2 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $8.68 Million - $9.46 Million	-116,813 Reduced 10.35%	1,012,082 $75.2 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $3.37 Million - $3.69 Million	45,600 Added 4.21%	1,128,895 $87.9 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $68.4 Million - $89.2 Million	1,083,295 New	1,083,295 $86.8 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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