CARLSON CAPITAL L P: ATVI [Rocket]

News + Filings

CARLSON CAPITAL L P > ATVI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Activision Blizzard, Inc.	ATVI	185,000	-15,000	15,595,500,000	-1,522,500,000	$84,300.00
03/31/2023	Activision Blizzard, Inc.	ATVI	200,000	-139,100	17,118,000,000	-8,840,105,000	$85,590.00
12/31/2022	Activision Blizzard, Inc.	ATVI	339,100	-90,900	25,958,105,000	25,926,139,000	$76,550.00
09/30/2022	Activision Blizzard, Inc.	ATVI	430,000	30,000	31,966,000	822,000	$74.34
06/30/2022	Activision Blizzard, Inc.	ATVI	400,000	50,000	31,144,000	3,105,000	$77.86
03/31/2022	Activision Blizzard, Inc.	ATVI	350,000	350,000	28,039,000	28,039,000	$80.11
03/31/2017	Activision Blizzard, Inc.	ATVI	0	-600,000	0	-21,666,000
12/31/2016	Activision Blizzard, Inc.	ATVI	600,000	600,000	21,666,000	21,666,000	$36.11
03/31/2015	Activision Blizzard, Inc.	ATVI	0	-1,053,348	0	-21,225,000
12/31/2014	Activision Blizzard, Inc.	ATVI	1,053,348	1,053,348	21,225,000	21,225,000	$20.15
09/30/2012	Activision Blizzard, Inc.	ATVI	0	-65,200	0	-782,000
06/30/2012	Activision Blizzard, Inc.	ATVI	65,200	65,200	782,000	782,000	$11.99
09/30/2011	Activision Blizzard, Inc.	ATVI	0	-81,500	0	-952,000
06/30/2011	Activision Blizzard, Inc.	ATVI	81,500	-1,079,100	952,000	-11,780,000	$11.68
03/31/2011	Activision Blizzard, Inc.	ATVI	1,160,600	906,205	12,732,000	9,979,000	$10.97
09/30/2010	Activision Blizzard, Inc.	ATVI	254,395	-830,505	2,753,000	-8,628,000	$10.82
06/30/2010	Activision Blizzard, Inc.	ATVI	1,084,900	393,000	11,381,000	3,044,000	$10.49
03/31/2010	Activision Blizzard, Inc.	ATVI	691,900	-270,000	8,337,000	-2,350,000	$12.05
12/31/2009	Activision Blizzard, Inc.	ATVI	961,900	-775,300	10,687,000	-10,837,000	$11.11
09/30/2009	Activision Blizzard, Inc.	ATVI	1,737,200	944,531	21,524,000	11,513,000	$12.39
06/30/2009	Activision Blizzard, Inc.	ATVI	792,669	792,669	10,011,000	10,011,000	$12.63
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