Taconic Capital Advisors LP Activision Blizzard, Inc. Transaction History

Taconic Capital Advisors LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $151 Million - $173 Million	1,835,000 Added 61.58%	4,815,000 $451 Million
Q2 2023 Nov 14, 2023	BUY	$74.59 - $86.74 $15.7 Million - $18.2 Million	210,000 Added 7.58%	2,980,000 $251 Million
Q1 2023 Nov 14, 2023	SELL	$71.58 - $85.59 $159 Million - $190 Million	-2,220,000 Reduced 44.49%	2,770,000 $237 Million
Q4 2022 Nov 14, 2023	BUY	$71.33 - $77.36 $179 Million - $194 Million	2,507,500 Added 101.01%	4,990,000 $382 Million
Q3 2022 Nov 14, 2023	SELL	$74.33 - $81.0 $71.5 Million - $77.9 Million	-962,000 Reduced 27.93%	2,482,500 $185 Million
Q2 2022 Nov 14, 2023	BUY	$73.93 - $80.82 $75.7 Million - $82.7 Million	1,023,500 Added 42.28%	3,444,500 $268 Million
Q1 2022 Nov 14, 2023	BUY	$63.11 - $82.31 $153 Million - $199 Million	2,421,000 New	2,421,000 $194 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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