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Anson Funds Management LP
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Activision Blizzard, Inc. | ATVI | 15,000 | -5,000 | 1,264,500,000 | -447,300,000 | $84,300.00 |
03/31/2023 | Activision Blizzard, Inc. | ATVI | 20,000 | -5,000 | 1,711,800,000 | 1,709,941,000 | $85,590.00 |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 25,000 | 10,000 | 1,859,000 | 691,000 | $74.36 |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 15,000 | 0 | 1,168,000 | -34,000 | $77.87 |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 15,000 | 15,000 | 1,202,000 | 1,202,000 | $80.13 |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -14,000 | 0 | -1,133,000 | |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 14,000 | 0 | 1,133,000 | 70,000 | $80.93 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 14,000 | -3,000 | 1,063,000 | 52,000 | $75.93 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 17,000 | 17,000 | 1,011,000 | 1,011,000 | $59.47 |
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