Bi Asset Management Fondsmaeglerselskab A Activision Blizzard, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $28,355 - $32,353	-344 Reduced 1.79%	18,826 $1.76 Million
Q2 2023 Aug 03, 2023	BUY	$74.59 - $86.74 $381,826 - $444,022	5,119 Added 36.43%	19,170 $1.62 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $27,343 - $32,695	382 Added 2.79%	14,051 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $565,789 - $613,619	7,932 Added 138.26%	13,669 $1.05 Million
Q3 2022 Nov 07, 2022	SELL	$74.33 - $81.0 $95,811 - $104,409	-1,289 Reduced 18.35%	5,737 $426,000
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $48,202 - $52,694	652 Added 10.23%	7,026 $547,000
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $402,263 - $524,643	6,374 New	6,374 $511,000
Q4 2021 Feb 02, 2022	SELL	$57.28 - $81.19 $4,582 - $6,495	-80 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$72.81 - $94.4 $9.56 Million - $12.4 Million	-131,296 Reduced 99.94%	80 $6,000
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $9.59 Million - $10.7 Million	108,078 Added 463.89%	131,376 $12.5 Million
Q1 2021 May 10, 2021	SELL	$88.0 - $103.81 $554,840 - $654,522	-6,305 Reduced 21.3%	23,298 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $4.13 Million - $5.1 Million	-54,922 Reduced 64.98%	29,603 $2.75 Million
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $1.03 Million - $1.17 Million	13,469 Added 18.96%	84,525 $6.84 Million
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $4.09 Million - $5.44 Million	71,056 New	71,056 $5.39 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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