Virginia Retirement Systems Et Al Activision Blizzard, Inc. Transaction History

Virginia Retirement Systems Et Al

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$71.58 - $85.59 $658,536 - $787,428	-9,200 Reduced 7.55%	112,700 $9.65 Million
Q4 2022 May 17, 2023	BUY	$71.33 - $77.36 $5.11 Million - $5.55 Million	71,700 Added 142.83%	121,900 $9.33 Billion
Q3 2022 May 16, 2023	BUY	$74.33 - $81.0 $3.73 Million - $4.07 Million	50,200 New	50,200 $3.73 Billion
Q1 2022 Apr 21, 2022	SELL	$63.11 - $82.31 $16.8 Million - $22 Million	-266,900 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$57.28 - $81.19 $25.2 Million - $35.7 Million	-439,200 Reduced 62.2%	266,900 $17.8 Million
Q3 2021 Oct 21, 2021	SELL	$72.81 - $94.4 $1.44 Million - $1.87 Million	-19,800 Reduced 2.73%	706,100 $54.6 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $780,472 - $872,784	-8,800 Reduced 1.2%	725,900 $69.3 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $15.6 Million - $19.3 Million	208,100 Added 39.52%	734,700 $68.2 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $20.4 Million - $23.3 Million	268,200 Added 103.79%	526,600 $42.6 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $14.9 Million - $19.8 Million	258,400 New	258,400 $19.6 Million

2.24M

70K

72K

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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