Aperture Investors, LLC Activision Blizzard, Inc. Transaction History

Aperture Investors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $4.64 Million - $5.3 Million	-56,312 Reduced 56.83%	42,773 $4 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $467,828 - $544,033	-6,272 Reduced 5.95%	99,085 $8.35 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $31,280 - $37,402	-437 Reduced 0.41%	105,357 $9.02 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $1.4 Million - $1.52 Million	19,629 Added 22.78%	105,794 $8.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $67,045 - $73,062	-902 Reduced 1.04%	86,165 $6.41 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $2.73 Million - $2.99 Million	36,941 Added 73.7%	87,067 $6.78 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $3.16 Million - $4.13 Million	50,126 New	50,126 $4.02 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $5.2 Million - $6.13 Million	-59,058 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $946,587 - $1.17 Million	-12,601 Reduced 17.58%	59,058 $5.48 Million
Q3 2020 Nov 10, 2020	SELL	$76.18 - $86.84 $2,437 - $2,778	-32 Reduced 0.04%	71,659 $5.8 Million
Q2 2020 Aug 03, 2020	SELL	$57.5 - $76.58 $2.14 Million - $2.85 Million	-37,156 Reduced 34.14%	71,691 $5.42 Million
Q1 2020 May 04, 2020	SELL	$52.05 - $64.37 $372,938 - $461,211	-7,165 Reduced 6.18%	108,847 $6.47 Million
Q4 2019 Feb 10, 2020	BUY	$51.95 - $59.42 $6.03 Million - $6.89 Million	116,012 New	116,012 $6.89 Million

2.19M

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...

Get notified when there are updates to the investment portfolio of Aperture Investors, LLC, based on Form 13F filings with the SEC.

Stay updated on Aperture Investors, LLC with notifications on news.