Bronte Capital Management Pty Ltd. Activision Blizzard, Inc. Transaction History

Bronte Capital Management Pty Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$82.43 - $94.05 $33.1 Million - $37.7 Million	-401,376 Reduced 85.2%	69,715 $6.53 Million
Q2 2023 Aug 07, 2023	BUY	$74.59 - $86.74 $447,390 - $520,266	5,998 Added 1.29%	471,091 $39.7 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $3.77 Million - $4.51 Million	52,684 Added 12.77%	465,093 $39.8 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $6.3 Million - $6.84 Million	-88,388 Reduced 17.65%	412,409 $31.6 Million
Q3 2022 Nov 02, 2022	BUY	$74.33 - $81.0 $6.69 Million - $7.29 Million	89,992 Added 21.91%	500,797 $37.2 Million
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $156,731 - $171,338	2,120 Added 0.52%	410,805 $32 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $25.8 Million - $33.6 Million	408,685 New	408,685 $32.7 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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