Sepio Capital, LP Activision Blizzard, Inc. Transaction History

Sepio Capital, LP

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$72.81 - $94.4 $793,701 - $1.03 Million	-10,901 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$88.69 - $99.18 $91.3 Million - $102 Million	-1,029,396 Reduced 98.95%	10,901 $1.04 Million
Q2 2021 Jul 26, 2021	BUY	$88.69 - $99.18 $92.3 Million - $103 Million	1,040,297 New	1,040,297 $11,000

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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