Hedge Fund - Water Island Capital
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $94.24 |
| 2 | 2023 - Q3 (2023-09-30) | $103,668,000 | 9.41% | 1,107,205 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $99,291,000 | 9.28% | 1,177,830 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $84,359,000 | 6.84% | 985,622 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $70,685,000 | 5.99% | 923,380 | $74.26 |
| 6 | 2022 - Q3 (2022-09-30) | $72,521,000 | 4.1% | 975,526 | $78.30 |
| 7 | 2022 - Q2 (2022-06-30) | $63,330,000 | 3.95% | 813,380 | $77.79 |
| 8 | 2022 - Q1 (2022-03-31) | $57,634,000 | 2.92% | 719,431 | $77.90 |
| 9 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $18.99 |
| 10 | 2013 - Q4 (2013-12-31) | $273,000 | 0.01% | 15,355 | $17.19 |
The displayed share prices are average quarterly stock market prices.