Westchester Capital Management, LLC Activision Blizzard, Inc. Transaction History

Westchester Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$82.43 - $94.05 $120 Million - $137 Million	1,455,974 Added 77.99%	3,322,782 $311 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $39.4 Million - $45.8 Million	527,680 Added 39.4%	1,866,808 $157 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $14.6 Million - $17.5 Million	204,257 Added 18.0%	1,339,128 $115 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $27.5 Million - $29.9 Million	386,200 Added 51.58%	1,134,871 $86.9 Million
Q3 2022 Nov 17, 2022	SELL	$74.33 - $81.0 $411,490 - $448,416	-5,536 Reduced 0.73%	748,671 $55.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $11.3 Million - $12.3 Million	-152,267 Reduced 16.8%	754,207 $58.7 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $57.2 Million - $74.6 Million	906,474 New	906,474 $72.6 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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