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Hudson Bay Capital Management LP > ATVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Activision Blizzard, Inc.ATVI145,780142,89112,289,254,00012,041,984,000$84,300.00
03/31/2023Activision Blizzard, Inc.ATVI2,889-665,000247,270,000-50,879,633,000$85,590.17
12/31/2022Activision Blizzard, Inc.ATVI667,889-949,54851,126,903,00051,006,663,000$76,550.00
09/30/2022Activision Blizzard, Inc.ATVI1,617,437830,413120,240,00058,962,000$74.34
06/30/2022Activision Blizzard, Inc.ATVI787,024-23,28361,278,000-3,635,000$77.86
03/31/2022Activision Blizzard, Inc.ATVI810,307810,30764,913,00064,913,000$80.11
12/31/2021Activision Blizzard, Inc.ATVI0-20,0000-1,548,000 
09/30/2021Activision Blizzard, Inc.ATVI20,00020,0001,548,0001,548,000$77.40
03/31/2021Activision Blizzard, Inc.ATVI0-15,0000-1,393,000 
12/31/2020Activision Blizzard, Inc.ATVI15,000-20,0001,393,000-1,440,000$92.87
09/30/2020Activision Blizzard, Inc.ATVI35,000-37,5002,833,000-2,669,000$80.94
06/30/2020Activision Blizzard, Inc.ATVI72,50042,5005,502,0003,718,000$75.89
03/31/2020Activision Blizzard, Inc.ATVI30,00030,0001,784,0001,784,000$59.47
09/30/2019Activision Blizzard, Inc.ATVI0-34,0000-1,605,000 
06/30/2019Activision Blizzard, Inc.ATVI34,000-41,2151,605,000-1,820,000$47.21
03/31/2019Activision Blizzard, Inc.ATVI75,21575,2153,425,0003,425,000$45.54
12/31/2018Activision Blizzard, Inc.ATVI0-66,5350-5,535,000 
09/30/2018Activision Blizzard, Inc.ATVI66,535-6,2655,535,000-21,000$83.19
06/30/2018Activision Blizzard, Inc.ATVI72,80065,3005,556,0005,050,000$76.32
03/31/2018Activision Blizzard, Inc.ATVI7,5007,500506,000506,000$67.47
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