MOORE CAPITAL MANAGEMENT, LP – Activision Blizzard, Inc. Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$9.29M
portfolio value
MOORE 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 | Decrease | -10.71% | -15K shares | -1.60M | $74.34 | 125K |
| Q2 2022 | share | Increase | +40.00% | 40K shares | 2.88M | $77.86 | 140K |
| Q1 2022 | share | Increase | 0.00% | 100K shares | 8.01M | $80.11 | 100K |
| Q3 2021 | share | Decrease | -100.00% | -160.85K shares | -15.35M | $77.39 | 0 |
| Q2 2021 | share | Increase | +100.15% | 80.48K shares | 7.87M | $95.44 | 160.85K |
| Q1 2021 | share | Increase | 0.00% | 80.36K shares | 7.47M | $92.55 | 80.36K |
| Q4 2020 | share | Decrease | -100.00% | -208.60K shares | -16.88M | $92.4 | 0 |
| Q3 2020 | share | Decrease | -18.15% | -46.25K shares | -2.45M | $80.56 | 208.60K |
| Q2 2020 | share | Decrease | -23.97% | -80.36K shares | -595K | $75.53 | 254.86K |
| Q1 2020 | share | Increase | +21.90% | 60.22K shares | 3.59M | $58.81 | 335.22K |
| Q4 2019 | share | Increase | 0.00% | 275K shares | 16.34M | $58.75 | 275K |
| Q3 2018 | share | Decrease | -100.00% | -300K shares | -22.89M | $81.59 | 0 |
| Q2 2018 | share | Increase | 0.00% | 300K shares | 22.89M | $74.85 | 300K |
| Q1 2018 | share | Decrease | -100.00% | -300K shares | -18.99M | $66.16 | 0 |
| Q4 2017 | share | Increase | 0.00% | 300K shares | 18.99M | $61.78 | 300K |
| Q2 2017 | share | Decrease | -100.00% | -175K shares | -8.72M | $56.17 | 0 |
| Q1 2017 | share | Decrease | -41.92% | -126.28K shares | -2.15M | $48.65 | 175K |
| Q4 2016 | share | Decrease | -52.39% | -331.49K shares | -17.15M | $35.02 | 301.28K |
| Q3 2016 | share | Decrease | -37.04% | -372.21K shares | -11.79M | $42.97 | 632.77K |
| Q2 2016 | share | Increase | +40.56% | 289.99K shares | 15.63M | $38.44 | 1.00M |
| Q1 2016 | share | Increase | 0.00% | 715K shares | 24.19M | $32.82 | 715K |