Ardevora Asset Management LLP Activision Blizzard, Inc. Transaction History

Ardevora Asset Management LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 15, 2021	SELL	$72.81 - $94.4 $56 Million - $72.6 Million	-769,026 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$88.69 - $99.18 $17.1 Million - $19.1 Million	192,726 Added 33.44%	769,026 $73.4 Million
Q1 2021 Apr 22, 2021	SELL	$88.0 - $103.81 $11.9 Million - $14 Million	-135,300 Reduced 19.01%	576,300 $53.6 Million
Q4 2020 Jan 14, 2021	BUY	$75.12 - $92.85 $1.85 Million - $2.28 Million	24,600 Added 3.58%	711,600 $66.1 Million
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $647,530 - $738,140	8,500 Added 1.25%	687,000 $55.6 Million
Q2 2020 Jul 28, 2020	SELL	$57.5 - $76.58 $333,500 - $444,164	-5,800 Reduced 0.85%	678,500 $51.5 Million
Q1 2020 Apr 28, 2020	BUY	$52.05 - $64.37 $35.6 Million - $44 Million	684,300 New	684,300 $40.7 Million
Q1 2019 Apr 24, 2019	SELL	$40.11 - $51.35 $22.4 Million - $28.7 Million	-559,536 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$43.99 - $83.39 $9.35 Million - $17.7 Million	212,571 Added 61.27%	559,536 $26.1 Million
Q3 2018 Oct 30, 2018	SELL	$68.93 - $83.19 $996,038 - $1.2 Million	-14,450 Reduced 4.0%	346,965 $28.9 Million
Q2 2018 Jul 30, 2018	BUY	$64.56 - $77.87 $23.3 Million - $28.1 Million	361,136 Added 129439.43%	361,415 $27.6 Million
Q1 2018 May 08, 2018	BUY	$64.31 - $78.22 $17,942 - $21,823	279 New	279 $19,000
Q4 2017 Feb 12, 2018	SELL	$58.6 - $66.73 $27 Million - $30.8 Million	-461,600 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $27.8 Million - $30.5 Million	461,600	461,600 $29.8 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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