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DG CAPITAL MANAGEMENT INC
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 29,475 | -3,325 | 1,306,000 | 6,000 | $44.31 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 32,800 | 9,350 | 1,300,000 | 506,000 | $39.63 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 23,450 | 23,450 | 794,000 | 794,000 | $33.86 |
03/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -45,485 | 0 | -917,000 | |
12/31/2014 | Activision Blizzard, Inc. | ATVI | 45,485 | 45,485 | 917,000 | 917,000 | $20.16 |
09/30/2014 | Activision Blizzard, Inc. | ATVI | 98,665 | 98,665 | 2,051,000 | 2,051,000 | $20.79 |
06/30/2014 | Activision Blizzard, Inc. | ATVI | 103,815 | 103,815 | 2,315,000 | 2,315,000 | $22.30 |
03/31/2014 | Activision Blizzard, Inc. | ATVI | 118,825 | 118,825 | 2,429,000 | 2,429,000 | $20.44 |
06/30/2011 | Activision Blizzard, Inc. | ATVI | 0 | -15,000 | 0 | -165,000 | |
03/31/2011 | Activision Blizzard, Inc. | ATVI | 15,000 | -1,168,800 | 165,000 | -14,561,000 | $11.00 |
12/31/2010 | Activision Blizzard, Inc. | ATVI | 1,183,800 | -719,200 | 14,726,000 | -5,864,000 | $12.44 |
09/30/2010 | Activision Blizzard, Inc. | ATVI | 1,903,000 | 1,903,000 | 20,590,000 | 20,590,000 | $10.82 |
09/30/2009 | Activision Blizzard, Inc. | ATVI | 0 | -687,600 | 0 | -8,684,000 | |
06/30/2009 | Activision Blizzard, Inc. | ATVI | 687,600 | 687,600 | 8,684,000 | 8,684,000 | $12.63 |
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