Adamcapital Gestao De Recursos Ltda. Activision Blizzard, Inc. Transaction History

Adamcapital Gestao De Recursos Ltda.

$18.1 Million
Q3 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 19, 2022	SELL	$63.11 - $82.31 $9.37 Million - $12.2 Million	-148,487 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $5.76 Million - $8.17 Million	-100,590 Reduced 40.39%	148,487 $9.88 Million
Q3 2021 Nov 03, 2021	SELL	$72.81 - $94.4 $2.74 Million - $3.55 Million	-37,620 Reduced 13.12%	249,077 $19.3 Million
Q2 2021 Aug 04, 2021	BUY	$88.69 - $99.18 $3.07 Million - $3.43 Million	34,630 Added 13.74%	286,697 $27.4 Million
Q1 2021 May 27, 2021	SELL	$88.0 - $103.81 $4.01 Million - $4.73 Million	-45,594 Reduced 15.32%	252,067 $23.4 Million
Q4 2020 Feb 08, 2021	BUY	$75.12 - $92.85 $10.5 Million - $12.9 Million	139,400 Added 88.08%	297,661 $27.6 Million
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $4.81 Million - $5.49 Million	63,165 Added 66.42%	158,261 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $5.47 Million - $7.28 Million	95,096 New	95,096 $7.22 Million
Q1 2019 Apr 30, 2019	SELL	$40.11 - $51.35 $20.1 Million - $25.7 Million	-501,107 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$43.99 - $83.39 $5.63 Million - $10.7 Million	128,010 Added 34.31%	501,107 $23.3 Million
Q3 2018 Oct 22, 2018	SELL	$68.93 - $83.19 $72.2 Million - $87.1 Million	-1,046,854 Reduced 73.72%	373,097 $31 Million
Q2 2018 Jul 19, 2018	SELL	$64.56 - $77.87 $54.9 Million - $66.2 Million	-849,970 Reduced 37.44%	1,419,951 $108 Million
Q1 2018 Apr 13, 2018	BUY	$64.31 - $78.22 $59.6 Million - $72.5 Million	927,170 Added 69.05%	2,269,921 $153 Million
Q4 2017 Feb 22, 2018	BUY	$58.6 - $66.73 $78.7 Million - $89.6 Million	1,342,751	1,342,751 $85 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.25M

Call Options Held

70K

Put Options Held

72K

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About Activision Blizzard, Inc.

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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