HUDSON BAY CAPITAL MANAGEMENT LP – Activision Blizzard, Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$120.24M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT 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 | +105.51% | 830.41K shares | 58.96M | $74.34 | 1.61M |
| Q2 2022 | share | Decrease | -2.87% | -23.28K shares | -3.63M | $77.86 | 787.02K |
| Q2 2022 | call | Decrease | -100.00% | -391.6K shares | -31.37M | $77.86 | 0 |
| Q1 2022 | share | Increase | 0.00% | 810.30K shares | 64.91M | $80.11 | 810.30K |
| Q1 2022 | call | Increase | 0.00% | 391.6K shares | 31.37M | $80.11 | 391.6K |
| Q4 2021 | share | Decrease | -100.00% | -20K shares | -1.54M | $67.49 | 0 |
| Q3 2021 | share | Increase | 0.00% | 20K shares | 1.54M | $77.39 | 20K |
| Q1 2021 | share | Decrease | -100.00% | -15K shares | -1.39M | $92.55 | 0 |
| Q4 2020 | share | Decrease | -57.14% | -20K shares | -1.44M | $92.4 | 15K |
| Q3 2020 | share | Decrease | -51.72% | -37.5K shares | -2.66M | $80.56 | 35K |
| Q2 2020 | share | Increase | +141.67% | 42.5K shares | 3.71M | $75.53 | 72.5K |
| Q1 2020 | share | Increase | 0.00% | 30K shares | 1.78M | $58.81 | 30K |
| Q3 2019 | share | Decrease | -100.00% | -34K shares | -1.60M | $52.32 | 0 |
| Q2 2019 | share | Decrease | -54.80% | -41.21K shares | -1.82M | $46.67 | 34K |
| Q1 2019 | share | Increase | 0.00% | 75.21K shares | 3.42M | $45.02 | 75.21K |
| Q4 2018 | share | Decrease | -100.00% | -66.53K shares | -5.53M | $45.68 | 0 |
| Q3 2018 | share | Decrease | -8.61% | -6.26K shares | -21K | $81.59 | 66.53K |
| Q2 2018 | share | Increase | +870.67% | 65.3K shares | 5.05M | $74.85 | 72.8K |
| Q1 2018 | share | Increase | 0.00% | 7.5K shares | 506K | $66.16 | 7.5K |