Cmt Capital Markets Trading Gmb H Activision Blizzard, Inc. Transaction History

Cmt Capital Markets Trading Gmb H

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $111,885 - $130,109	1,500 Added 31.67%	6,237 $526,000
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $6.1 Million - $7.3 Million	-85,263 Reduced 94.74%	4,737 $405,000
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $2 Million - $2.17 Million	28,036 Added 45.25%	90,000 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $7,433 - $8,100	100 Added 0.16%	61,964 $4.61 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $22,179 - $24,245	300 Added 0.49%	61,864 $4.82 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $4.95 Million - $6.46 Million	-78,472 Reduced 56.04%	61,564 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $8.02 Million - $11.4 Million	140,036 New	140,036 $9.32 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $6.93 Million - $8.98 Million	-95,116 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $1.25 Million - $1.4 Million	14,116 Added 17.43%	95,116 $9.08 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $5.56 Million - $6.56 Million	63,237 Added 356.0%	81,000 $7.53 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $1.33 Million - $1.65 Million	17,763 New	17,763 $1.65 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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