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ACTIVISION BLIZZARD INC
CUSIP: 00507V109
Class: COM
Telemark Asset Management, LLC's Holding History (CIK: 0001420816)
Note: Option positions (PUT/CALL) are excluded.
Q3 2020
Shares
70,000
Value ($000)
$5,667
Avg Close
—
Range
—
Q2 2020
Shares
100,000
Value ($000)
$7,590
Avg Close
—
Range
—
Q1 2020
Shares
180,000
Value ($000)
$10,706
Avg Close
—
Range
—
Q4 2019
Shares
80,000
Value ($000)
$4,754
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2020
70,000
$5,667
—
—
Q2 2020
100,000
$7,590
—
—
Q1 2020
180,000
$10,706
—
—
Q4 2019
80,000
$4,754
—
—