Summit Global Investments Activision Blizzard, Inc. Transaction History

Summit Global Investments

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$72.81 - $94.4 $5.79 Million - $7.5 Million	-79,469 Closed	0 $0
Q2 2021 Jan 28, 2022	BUY	$88.69 - $99.18 $5.38 Million - $6.02 Million	60,709 Added 323.61%	79,469 $7.59 Million
Q1 2021 Jan 27, 2022	BUY	$88.0 - $103.81 $183,568 - $216,547	2,086 Added 12.51%	18,760 $1.75 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $270,206 - $333,981	3,597 Added 27.51%	16,674 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $35,956 - $40,988	472 Added 3.74%	13,077 $1.06 Million
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $724,787 - $965,290	12,605 New	12,605 $957,000
Q1 2018 May 03, 2018	SELL	$64.31 - $78.22 $494,929 - $601,981	-7,696 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $450,985 - $513,554	7,696	7,696 $487,000

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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