Soma Equity Partners LP Activision Blizzard, Inc. Transaction History

Soma Equity Partners LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $221 Million - $288 Million	-3,500,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $28.6 Million - $40.6 Million	500,000 Added 16.67%	3,500,000 $233 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $72.8 Million - $94.4 Million	1,000,000 Added 50.0%	3,000,000 $232 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $22.2 Million - $24.8 Million	-250,000 Reduced 11.11%	2,000,000 $191 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $18.8 Million - $23.2 Million	250,000 Added 12.5%	2,250,000 $209 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $24.8 Million - $28.2 Million	-325,000 Reduced 13.98%	2,000,000 $162 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $25.9 Million - $34.5 Million	-450,000 Reduced 16.22%	2,325,000 $176 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $3.9 Million - $4.46 Million	-75,000 Reduced 2.63%	2,775,000 $165 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $8.44 Million - $9.91 Million	200,000 Added 7.55%	2,850,000 $135 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $50.1 Million - $64.2 Million	1,250,000 Added 89.29%	2,650,000 $121 Million
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $61.6 Million - $117 Million	1,400,000 New	1,400,000 $65.2 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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