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Sculptor Capital LP
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Activision Blizzard, Inc. | ATVI | 700,000 | 700,000 | 59,010,000,000 | 59,010,000,000 | $84,300.00 |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 0 | -200,200 | 0 | -12,915,000 | |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 200,200 | 200,200 | 12,915,000 | 12,915,000 | $64.51 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 0 | -230,400 | 0 | -11,487,000 | |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 230,400 | 230,400 | 11,487,000 | 11,487,000 | $49.86 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 0 | -746,800 | 0 | -25,271,000 | |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 746,800 | 746,800 | 25,271,000 | 25,271,000 | $33.84 |
06/30/2013 | Activision Blizzard, Inc. | ATVI | 0 | -575,200 | 0 | -6,108,000 | |
03/31/2013 | Activision Blizzard, Inc. | ATVI | 0 | -575,200 | 0 | -6,108,000 | |
12/31/2012 | Activision Blizzard, Inc. | ATVI | 575,200 | 575,200 | 6,108,000 | 6,108,000 | $10.62 |
09/30/2012 | Activision Blizzard, Inc. | ATVI | 0 | -500,000 | 0 | -5,994,000 | |
06/30/2012 | Activision Blizzard, Inc. | ATVI | 500,000 | 500,000 | 5,994,000 | 5,994,000 | $11.99 |
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