Water Island Capital LLC Activision Blizzard, Inc. Transaction History

Water Island Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2024	SELL	$82.43 - $94.05 $5.82 Million - $6.64 Million	-70,625 Reduced 6.0%	1,107,205 $104 Million
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $5.82 Million - $6.64 Million	-70,625 Reduced 6.0%	1,107,205 $104 Million
Q2 2023 Nov 14, 2024	BUY	$74.59 - $86.74 $14.3 Million - $16.7 Million	192,208 Added 19.5%	1,177,830 $99.3 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $14.3 Million - $16.7 Million	192,208 Added 19.5%	1,177,830 $99.3 Million
Q1 2023 Nov 14, 2024	BUY	$71.58 - $85.59 $4.46 Million - $5.33 Million	62,242 Added 6.74%	985,622 $84.4 Million
Q1 2023 May 25, 2023	BUY	$71.58 - $85.59 $4.46 Million - $5.33 Million	62,242 Added 6.74%	985,622 $84.4 Million
Q4 2022 Nov 14, 2024	BUY	$71.33 - $77.36 $65.9 Million - $71.4 Million	923,380 New	923,380 $70.7 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $3.72 Million - $4.03 Million	-52,146 Reduced 5.35%	923,380 $70.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $12.1 Million - $13.1 Million	162,146 Added 19.93%	975,526 $72.5 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $6.95 Million - $7.59 Million	93,949 Added 13.06%	813,380 $63.3 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $45.4 Million - $59.2 Million	719,431 New	719,431 $57.6 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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