News + Filings Holdings
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Graham Capital Management, L.P.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 140,689 | 116,497 | 11,860,082,000 | 9,789,489,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 24,192 | 6,378 | 2,070,593,000 | 706,932,000 | $85,589.99 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 17,814 | 17,814 | 1,363,661,000 | 1,363,661,000 | $76,549.96 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -50,000 | 0 | -4,642,000 | |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 50,000 | 0 | 4,642,000 | 595,000 | $92.84 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 50,000 | 50,000 | 4,047,000 | 4,047,000 | $80.94 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 0 | -13,875 | 0 | -936,000 | |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 13,875 | 13,875 | 936,000 | 936,000 | $67.46 |
| 03/31/2013 | Activision Blizzard, Inc. | ATVI | 0 | -18,500 | 0 | -196,000 | |
| 12/31/2012 | Activision Blizzard, Inc. | ATVI | 18,500 | 6,200 | 196,000 | 57,000 | $10.59 |
| 09/30/2012 | Activision Blizzard, Inc. | ATVI | 12,300 | 12,300 | 139,000 | 139,000 | $11.30 |
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