Dimensional Fund Advisors LP Activision Blizzard, Inc. Transaction History

Dimensional Fund Advisors LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $7.04 Million - $8.03 Million	-85,352 Reduced 2.55%	3,256,116 $305 Million
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $20 Million - $23.3 Million	-268,303 Reduced 7.43%	3,341,468 $282 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $166,781 - $199,424	-2,330 Reduced 0.06%	3,609,771 $309 Million
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $4.36 Million - $4.73 Million	-61,095 Reduced 1.66%	3,612,101 $277 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $1.73 Million - $1.89 Million	-23,330 Reduced 0.63%	3,673,196 $273 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $1.35 Million - $1.48 Million	-18,282 Reduced 0.49%	3,696,526 $288 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $1.78 Million - $2.32 Million	28,238 Added 0.77%	3,714,808 $298 Million
Q4 2021 Feb 09, 2022	BUY	$57.28 - $81.19 $8.98 Million - $12.7 Million	156,772 Added 4.44%	3,686,570 $245 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $61.3 Million - $79.4 Million	841,457 Added 31.3%	3,529,798 $273 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $6.66 Million - $7.45 Million	75,137 Added 2.88%	2,688,341 $257 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $1.52 Million - $1.8 Million	17,324 Added 0.67%	2,613,204 $243 Million
Q4 2020 Feb 25, 2021	BUY	$75.12 - $92.85 $195 Million - $241 Million	2,595,880 New	2,595,880 $241 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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