Amp Capital Investors LTD Activision Blizzard, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $14.3 Million - $20.2 Million	-249,381 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $4.08 Million - $5.29 Million	-56,061 Reduced 18.35%	249,381 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $1.41 Million - $1.58 Million	15,930 Added 5.5%	305,442 $29.2 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $2.9 Million - $3.42 Million	-32,979 Reduced 10.23%	289,512 $26.9 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $286,282 - $353,851	3,811 Added 1.2%	322,491 $29.5 Million

Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $333,287 - $379,925	4,375 Added 1.39%	318,680 $25.7 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $180,722 - $240,690	-3,143 Reduced 0.99%	314,305 $23.7 Million
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $2.9 Million - $3.59 Million	55,749 Added 21.3%	317,448 $18.6 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $1.25 Million - $1.42 Million	23,981 Added 10.09%	261,699 $15.4 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $4.17 Million - $5.18 Million	-92,389 Reduced 27.99%	237,718 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $1.93 Million - $2.27 Million	45,735 Added 16.08%	330,107 $15.6 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $3.62 Million - $4.64 Million	-90,303 Reduced 24.1%	284,372 $13 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $2.94 Million - $5.58 Million	66,889 Added 21.73%	374,675 $17.5 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $4.33 Million - $5.23 Million	-62,814 Reduced 16.95%	307,786 $25.5 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $2.69 Million - $3.25 Million	-41,677 Reduced 10.11%	370,600 $28.3 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $5.1 Million - $6.21 Million	79,352 Added 23.83%	412,277 $27.2 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $160,974 - $183,307	2,747 Added 0.83%	332,925 $21.1 Million
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $984,553 - $1.08 Million	-16,352 Reduced 4.72%	330,178 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	346,530	346,530 $20 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.28M

Call Options Held

70K

Put Options Held

72K

View Full List

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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