Carmignac Gestion Activision Blizzard, Inc. Transaction History

Carmignac Gestion

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $8.14 Million - $9.28 Million	98,691 Added 916.44%	109,460 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $803,259 - $934,103	10,769 New	10,769 $907,000
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $19.5 Million - $21.3 Million	263,684 New	263,684 $20.5 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $107 Million - $122 Million	-2,061,565 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $35.4 Million - $43.9 Million	-784,070 Reduced 27.55%	2,061,565 $109 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $10.7 Million - $12.6 Million	-254,772 Reduced 8.22%	2,845,635 $134 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $43.4 Million - $55.6 Million	1,082,390 Added 53.64%	3,100,407 $141 Million
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $90.5 Million - $172 Million	-2,057,401 Reduced 50.48%	2,018,017 $94 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $111 Million - $134 Million	-1,615,442 Reduced 28.39%	4,075,418 $339 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $62 Million - $74.8 Million	-959,984 Reduced 14.43%	5,690,860 $434 Million
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $802,653 - $976,263	-12,481 Reduced 0.19%	6,650,844 $449 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $43.5 Million - $49.6 Million	743,137 Added 12.55%	6,663,325 $422 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $1.61 Million - $1.77 Million	26,761 Added 0.45%	5,920,188 $382 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,893,427	5,893,427 $339 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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