Segantii Capital Management LTD Activision Blizzard, Inc. Transaction History

Segantii Capital Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$82.43 - $94.05 $979 Million - $1.12 Billion	11,875,999 Added 638.49%	13,735,999 $1.29 Billion
Q2 2023 Aug 01, 2023	SELL	$74.59 - $86.74 $86.5 Million - $101 Million	-1,160,000 Reduced 38.41%	1,860,000 $157 Million
Q1 2023 May 04, 2023	BUY	$71.58 - $85.59 $112 Million - $133 Million	1,559,000 Added 106.71%	3,020,000 $258 Million
Q4 2022 Jan 30, 2023	SELL	$71.33 - $77.36 $18.2 Million - $19.7 Million	-255,231 Reduced 14.87%	1,461,000 $112 Million
Q3 2022 Nov 08, 2022	BUY	$74.33 - $81.0 $82.8 Million - $90.2 Million	1,114,000 Added 184.98%	1,716,231 $128 Million
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $36.2 Million - $39.6 Million	-489,769 Reduced 44.85%	602,231 $46.9 Million
Q1 2022 Apr 26, 2022	BUY	$63.11 - $82.31 $68.9 Million - $89.9 Million	1,092,000 New	1,092,000 $87.5 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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