ANSON FUNDS MANAGEMENT LP – Activision Blizzard, Inc. Transaction History
ANSON FUNDS MANAGEMENT LP portfolio value:
$1.85M
portfolio value
ANSON FUNDS 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 | +66.67% | 10K shares | 691K | $74.34 | 25K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $77.86 | 15K | |
| Q1 2022 | call | Decrease | -100.00% | -220K shares | -14.63M | $80.11 | 0 |
| Q1 2022 | share | Increase | 0.00% | 15K shares | 1.20M | $80.11 | 15K |
| Q4 2021 | call | Increase | 0.00% | 220K shares | 14.63M | $67.49 | 220K |
| Q4 2020 | share | Decrease | -100.00% | -14K shares | -1.13M | $92.4 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $80.56 | 14K | |
| Q2 2020 | share | Decrease | -17.65% | -3K shares | 52K | $75.53 | 14K |
| Q1 2020 | share | Increase | 0.00% | 17K shares | 1.01M | $58.81 | 17K |