Arabesque Asset Management LTD Activision Blizzard, Inc. Transaction History

Arabesque Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $1.38 Million - $1.95 Million	-24,028 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $318,398 - $412,811	4,373 Added 22.25%	24,028 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $1.24 Million - $1.38 Million	13,949 Added 244.46%	19,655 $1.88 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $502,128 - $592,339	5,706 New	5,706 $531,000
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $1.99 Million - $2.46 Million	-26,513 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $16,302 - $18,583	-214 Reduced 0.8%	26,513 $2.15 Million
Q2 2020 Oct 22, 2020	SELL	$57.5 - $76.58 $147,947 - $197,040	-2,573 Reduced 8.78%	26,727 $2.03 Million
Q1 2020 Apr 17, 2020	BUY	$52.05 - $64.37 $1.53 Million - $1.89 Million	29,300 New	29,300 $1.74 Million

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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