Ccla Investment Management LTD Activision Blizzard, Inc. Transaction History

Ccla Investment Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $51.5 Million - $72.9 Million	-898,405 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$72.81 - $94.4 $17.4 Million - $22.6 Million	239,312 Added 36.31%	898,405 $69.5 Million
Q2 2021 Aug 09, 2021	BUY	$88.69 - $99.18 $422,696 - $472,691	4,766 Added 0.73%	659,093 $62.9 Million
Q1 2021 May 10, 2021	SELL	$88.0 - $103.81 $1.77 Million - $2.09 Million	-20,142 Reduced 2.99%	654,327 $60.9 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $27.3 Million - $33.8 Million	-363,566 Reduced 35.02%	674,469 $62.1 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $10.8 Million - $12.3 Million	-141,207 Reduced 11.97%	1,038,035 $84 Million
Q2 2020 Oct 20, 2020	BUY	$57.5 - $76.58 $67.8 Million - $90.3 Million	1,179,242 New	1,179,242 $89.5 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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