News + Filings Holdings
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Diametric Capital, LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 40,000 | 30,000 | 3,372,000,000 | 2,516,100,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 10,000 | -48,960 | 855,900,000 | 851,517,000 | $85,590.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 58,960 | 23,964 | 4,383,000 | 1,658,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 34,996 | 25,746 | 2,725,000 | 1,984,000 | $77.87 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 9,250 | 9,250 | 741,000 | 741,000 | $80.11 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 0 | -17,617 | 0 | -1,337,000 | |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 17,617 | 17,617 | 1,337,000 | 1,337,000 | $75.89 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -22,364 | 0 | -1,329,000 | |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 22,364 | 22,364 | 1,329,000 | 1,329,000 | $59.43 |
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