Silphium Asset Management LTD Activision Blizzard, Inc. Transaction History

Silphium Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2025	SELL	$0.0 - $94.47 $0 - $50.5 Million	-535,000 Closed	0 $0
Q3 2023 Jan 30, 2025	BUY	$82.43 - $94.05 $21.4 Million - $24.5 Million	260,000 Added 94.55%	535,000 $50.1 Billion
Q2 2023 Jan 30, 2025	BUY	$74.59 - $86.74 $5.59 Million - $6.51 Million	75,000 Added 37.5%	275,000 $23.2 Billion
Q1 2023 Jan 30, 2025	BUY	$71.58 - $85.59 $7.87 Million - $9.41 Million	110,000 Added 122.22%	200,000 $17.1 Billion
Q4 2022 Jan 30, 2025	BUY	$71.33 - $77.36 $2.14 Million - $2.32 Million	30,000 Added 50.0%	90,000 $6.89 Billion
Q3 2022 Jan 30, 2025	BUY	$74.33 - $81.0 $4.46 Million - $4.86 Million	60,000 New	60,000 $4.46 Billion
Q2 2022 Jan 30, 2025	SELL	$73.93 - $80.82 $1.48 Million - $1.62 Million	-20,000 Closed	0 $0
Q1 2022 Jan 30, 2025	BUY	$63.11 - $82.31 $1.26 Million - $1.65 Million	20,000 New	20,000 $1.6 Billion
Q4 2018 Jan 30, 2025	SELL	$43.99 - $83.39 $725,835 - $1.38 Million	-16,500 Closed	0 $0
Q3 2018 Jan 30, 2025	BUY	$68.93 - $83.19 $1.14 Million - $1.37 Million	16,500 New	16,500 $1.37 Billion

2.22M

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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