Keebeck Alpha, LP Activision Blizzard, Inc. Transaction History

Keebeck Alpha, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$82.43 - $94.05 $823,805 - $939,935	9,994 Added 83.92%	21,903 $2.05 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $511,152 - $611,198	-7,141 Reduced 37.49%	11,909 $1.02 Million
Q2 2022 Feb 01, 2023	BUY	$73.93 - $80.82 $548,117 - $599,199	7,414 Added 63.72%	19,050 $1.48 Million
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $548,117 - $599,199	7,414 Added 63.72%	19,050 $1.48 Million
Q1 2022 Feb 01, 2023	SELL	$63.11 - $82.31 $467,897 - $610,246	-7,414 Reduced 38.92%	11,636 $932,000
Q1 2022 May 10, 2022	BUY	$63.11 - $82.31 $734,347 - $957,759	11,636 New	11,636 $932,000

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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