Alphinity Investment Management Pty LTD Activision Blizzard, Inc. Transaction History

Alphinity Investment Management Pty LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $71.8 Million - $93.1 Million	-986,169 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$88.69 - $99.18 $5.4 Million - $6.03 Million	-60,838 Reduced 5.81%	986,169 $94.1 Million
Q1 2021 Apr 23, 2021	BUY	$88.0 - $103.81 $39.9 Million - $47.1 Million	453,604 Added 76.44%	1,047,007 $97.4 Million
Q4 2020 Feb 10, 2021	SELL	$75.12 - $92.85 $3.99 Million - $4.93 Million	-53,142 Reduced 8.22%	593,403 $55.1 Million
Q3 2020 Feb 10, 2021	SELL	$76.18 - $86.84 $5.86 Million - $6.69 Million	-76,984 Reduced 10.64%	646,545 $52.3 Million

Q2 2020 Aug 07, 2020	BUY	$57.5 - $76.58 $6.32 Million - $8.42 Million	109,945 Added 17.92%	723,529 $54.9 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $31.9 Million - $39.5 Million	613,584 New	613,584 $36.5 Million

2.28M

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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