BOOTHBAY FUND MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$13.90M
portfolio value
BOOTHBAY FUND MANAGEMENT, LLC 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 | +81.82% | 84.18K shares | 5.89M | $74.34 | 187.07K |
| Q2 2022 | share | Decrease | -0.85% | -879 shares | -302K | $77.86 | 102.89K |
| Q1 2022 | share | Increase | +799.37% | 92.23K shares | 7.54M | $80.11 | 103.76K |
| Q4 2021 | share | Decrease | -39.36% | -7.48K shares | -704K | $67.49 | 11.53K |
| Q3 2021 | share | Decrease | -12.21% | -2.64K shares | -596K | $77.39 | 19.02K |
| Q2 2021 | share | Decrease | -33.01% | -10.67K shares | -941K | $95.44 | 21.67K |
| Q1 2021 | share | Increase | +457.76% | 26.55K shares | 2.47M | $92.55 | 32.35K |
| Q4 2020 | share | Decrease | -74.75% | -17.17K shares | -1.32M | $92.4 | 5.8K |
| Q3 2020 | share | Increase | +82.16% | 10.36K shares | 903K | $80.56 | 22.97K |
| Q2 2020 | share | Decrease | -12.91% | -1.87K shares | 96K | $75.53 | 12.61K |
| Q1 2020 | share | Increase | +58.78% | 5.36K shares | 319K | $58.81 | 14.48K |
| Q4 2019 | share | Increase | 0.00% | 9.12K shares | 542K | $58.75 | 9.12K |
| Q2 2019 | share | Decrease | -100.00% | -4.54K shares | -207K | $46.67 | 0 |
| Q1 2019 | share | Decrease | -28.40% | -1.80K shares | -88K | $45.02 | 4.54K |
| Q4 2018 | share | Decrease | -65.00% | -11.78K shares | -1.21M | $45.68 | 6.34K |
| Q3 2018 | share | Increase | +87.43% | 8.45K shares | 770K | $81.59 | 18.12K |
| Q2 2018 | share | Decrease | -29.69% | -4.08K shares | -190K | $74.85 | 9.67K |
| Q1 2018 | share | Decrease | -68.26% | -29.58K shares | -1.81M | $66.16 | 13.75K |
| Q4 2017 | share | Decrease | -30.78% | -19.27K shares | -1.29M | $61.78 | 43.33K |
| Q3 2017 | share | Increase | +540.26% | 52.83K shares | 3.47M | $62.95 | 62.61K |
| Q2 2017 | share | Decrease | -66.15% | -19.10K shares | -877K | $56.17 | 9.77K |
| Q2 2017 | put | Decrease | -100.00% | -20.5K shares | -1.02M | $56.17 | 0 |
| Q1 2017 | put | Increase | 0.00% | 20.5K shares | 1.02M | $48.65 | 20.5K |
| Q1 2017 | share | Increase | 0.00% | 28.88K shares | 1.44M | $48.65 | 28.88K |
| Q3 2016 | share | Decrease | -100.00% | -5.93K shares | -235K | $42.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.93K shares | 235K | $38.44 | 5.93K |