Sculptor Capital LP Activision Blizzard, Inc. Transaction History

Sculptor Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $11.7 Million - $13.6 Million	-156,838 Reduced 9.1%	1,567,330 $132 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $61.8 Million - $73.9 Million	-863,832 Reduced 33.38%	1,724,168 $148 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $140 Million - $152 Million	-1,964,525 Reduced 43.15%	2,588,000 $198 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $176 Million - $191 Million	2,361,947 Added 107.82%	4,552,525 $338 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $26.3 Million - $28.7 Million	355,359 Added 19.36%	2,190,578 $171 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $116 Million - $151 Million	1,835,219 New	1,835,219 $147 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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