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GLG Partners LP
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 55,000 | -166,592 | 3,483,000 | -10,812,000 | $63.33 |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 221,592 | -76,732 | 14,295,000 | -2,879,000 | $64.51 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 298,324 | 14,227 | 17,174,000 | 3,009,000 | $57.57 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 284,097 | 194,097 | 14,165,000 | 10,915,000 | $49.86 |
12/31/2016 | Activision Blizzard, Inc. | ATVI | 90,000 | -47,998 | 3,250,000 | -2,863,000 | $36.11 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 137,998 | 54,998 | 6,113,000 | 2,824,000 | $44.30 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 83,000 | -16,900 | 3,289,000 | -92,000 | $39.63 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 99,900 | 99,900 | 3,381,000 | 3,381,000 | $33.84 |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 71,500 | -31,500 | 2,768,000 | -414,000 | $38.71 |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 103,000 | 103,000 | 3,182,000 | 3,182,000 | $30.89 |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 137,586 | 137,586 | 3,331,000 | 3,331,000 | $24.21 |
03/31/2015 | Activision Blizzard, Inc. | ATVI | 13,221 | 13,221 | 300,000 | 300,000 | $22.69 |
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