Weiss Asset Management LP Activision Blizzard, Inc. Transaction History

Weiss Asset Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $225 Million - $256 Million	2,723,724 Added 1691.25%	2,884,772 $270 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $288,887 - $335,944	-3,873 Reduced 2.35%	161,048 $13.6 Million
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $1.7 Million - $2.04 Million	23,815 Added 16.88%	164,921 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $6.71 Million - $7.28 Million	94,052 Added 199.88%	141,106 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $1.57 Million - $1.71 Million	-21,150 Reduced 31.01%	47,054 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $947,265 - $1.04 Million	12,813 Added 23.13%	68,204 $5.31 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $3.5 Million - $4.56 Million	55,391 New	55,391 $4.44 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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