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BTG Pactual Global Asset Management Ltd
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 23,337 | -5,000 | 1,967,309,000 | -458,055,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 28,337 | -63,371 | 2,425,364,000 | -4,594,883,000 | $85,590.01 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 91,708 | 40,788 | 7,020,247,000 | 7,016,462,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 50,920 | -9,900 | 3,785,000 | -950,000 | $74.33 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 60,820 | 0 | 4,735,000 | -137,000 | $77.85 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 60,820 | 60,820 | 4,872,000 | 4,872,000 | $80.11 |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -20,500 | 0 | -413,000 | |
| 12/31/2014 | Activision Blizzard, Inc. | ATVI | 20,500 | 20,500 | 413,000 | 413,000 | $20.15 |
| 09/30/2014 | Activision Blizzard, Inc. | ATVI | 17,900 | 17,900 | 373,000 | 373,000 | $20.84 |
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