KEPOS CAPITAL LP – Activision Blizzard, Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$96.64M
portfolio value
KEPOS 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 | +202.27% | 869.91K shares | 63.15M | $74.34 | 1.3M |
| Q2 2022 | share | Decrease | -50.99% | -447.41K shares | -36.81M | $77.86 | 430.08K |
| Q1 2022 | share | Increase | 0.00% | 877.5K shares | 70.29M | $80.11 | 877.5K |
| Q3 2018 | share | Decrease | -100.00% | -88.53K shares | -6.75M | $81.59 | 0 |
| Q2 2018 | share | Increase | 0.00% | 88.53K shares | 6.75M | $74.85 | 88.53K |
| Q1 2018 | share | Decrease | -100.00% | -12.16K shares | -770K | $66.16 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.16K shares | 770K | $61.78 | 12.16K |