News + Filings Holdings
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Interval Partners, LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 6,000 | -106,596 | 505,800,000 | -9,131,292,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 112,596 | 112,596 | 9,637,092,000 | 9,637,092,000 | $85,590.00 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -185,309 | 0 | -17,686,000 | |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 185,309 | 185,309 | 17,686,000 | 17,686,000 | $95.44 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -50,285 | 0 | -4,071,000 | |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 50,285 | -34,149 | 4,071,000 | -2,338,000 | $80.96 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 84,434 | -188,777 | 6,409,000 | -9,842,000 | $75.91 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 273,211 | 273,211 | 16,251,000 | 16,251,000 | $59.48 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 0 | -95,954 | 0 | -4,369,000 | |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 95,954 | 95,954 | 4,369,000 | 4,369,000 | $45.53 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -250,475 | 0 | -20,837,000 | |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 250,475 | 250,475 | 20,837,000 | 20,837,000 | $83.19 |
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