PENTWATER CAPITAL MANAGEMENT LP – Activision Blizzard, Inc. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$657.57M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 8.84M shares | 657.57M | $74.34 | 8.84M |
| Q3 2022 | share | Decrease | -10.98% | -980K shares | -104.27M | $74.34 | 7.94M |
| Q2 2022 | share | Increase | +21.93% | 1.60M shares | 108.49M | $77.86 | 8.92M |
| Q1 2022 | share | Increase | 0.00% | 7.32M shares | 586.40M | $80.11 | 7.32M |