Soros Capital Management LLC Activision Blizzard, Inc. Transaction History

Soros Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $155,503 - $202,811	-2,464 Reduced 10.63%	20,725 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $1.3 Million - $1.84 Million	-22,660 Reduced 49.42%	23,189 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $1.04 Million - $1.35 Million	14,344 Added 45.53%	45,849 $3.55 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $406,643 - $454,740	4,585 Added 17.03%	31,505 $3.01 Million
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $1.53 Million - $1.8 Million	17,387 Added 182.39%	26,920 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $8,563 - $10,584	-114 Reduced 1.18%	9,533 $885,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $454,413 - $518,000	5,965 Added 162.0%	9,647 $781,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $166,922 - $222,311	-2,903 Reduced 44.09%	3,682 $279,000
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $342,749 - $423,876	6,585 New	6,585 $392,000

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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