Wexford Capital LP Activision Blizzard, Inc. Transaction History

Wexford Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $5 Million - $5.45 Million	-67,235 Reduced 93.86%	4,400 $327,000
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $5.3 Million - $5.79 Million	71,635 New	71,635 $5.58 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $19,349 - $22,057	-254 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $14,605 - $19,451	254 New	254 $19,000
Q1 2020 May 18, 2020	SELL	$52.05 - $64.37 $2.64 Million - $3.27 Million	-50,736 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $2.64 Million - $3.01 Million	50,736 New	50,736 $3.02 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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