SCULPTOR CAPITAL LP – Activision Blizzard, Inc. Transaction History
SCULPTOR CAPITAL LP portfolio value:
$338.43M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
-4.52%
quarter
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +107.82% | 2.36M shares | 167.87M | $74.34 | 4.55M |
| Q2 2022 | share | Increase | +19.36% | 355.35K shares | 23.53M | $77.86 | 2.19M |
| Q1 2022 | share | Increase | 0.00% | 1.83M shares | 147.01M | $80.11 | 1.83M |
| Q4 2017 | call | Decrease | -100.00% | -200.2K shares | -12.91M | $61.78 | 0 |
| Q3 2017 | call | Increase | 0.00% | 200.2K shares | 12.91M | $62.95 | 200.2K |
| Q2 2017 | call | Decrease | -100.00% | -230.4K shares | -11.48M | $56.17 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -7.41M shares | -267.7M | $48.65 | 0 |
| Q1 2017 | call | Increase | 0.00% | 230.4K shares | 11.48M | $48.65 | 230.4K |
| Q4 2016 | share | Decrease | -30.09% | -3.19M shares | -202.07M | $35.02 | 7.41M |
| Q3 2016 | share | Decrease | -25.27% | -3.58M shares | -92.61M | $42.97 | 10.60M |
| Q2 2016 | call | Decrease | -100.00% | -772K shares | -26.12M | $38.44 | 0 |
| Q2 2016 | share | Increase | +194.99% | 9.38M shares | 399.59M | $38.44 | 14.19M |
| Q1 2016 | share | Increase | 0.00% | 4.81M shares | 162.79M | $32.82 | 4.81M |
| Q1 2016 | call | Increase | 0.00% | 772K shares | 26.12M | $32.82 | 772K |