Capital Fund Management S.A. Activision Blizzard, Inc. Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $13.7 Million - $19.4 Million	-239,482 Reduced 66.41%	121,124 $8.06 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $15.2 Million - $19.7 Million	208,688 Added 137.37%	360,606 $27.9 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $4.57 Million - $5.11 Million	51,505 Added 51.29%	151,918 $14.5 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $5.19 Million - $6.13 Million	59,003 Added 142.48%	100,413 $9.34 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $1.12 Million - $1.38 Million	14,848 Added 55.9%	41,410 $3.84 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $784,472 - $1.04 Million	13,643 Added 105.6%	26,562 $2.02 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $1.19 Million - $1.52 Million	-29,628 Reduced 69.64%	12,919 $588,000
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $1.67 Million - $3.16 Million	-37,853 Reduced 47.08%	42,547 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $21.7 Million - $26.2 Million	-335,955 Reduced 80.69%	80,400 $6.14 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $23.7 Million - $28.8 Million	367,797 Added 757.44%	416,355 $28.1 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $2.92 Million - $3.21 Million	48,558	48,558 $3.13 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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