Distillate Capital Partners LLC Activision Blizzard, Inc. Transaction History

Distillate Capital Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $691,097 - $755,505	-9,348 Reduced 9.37%	90,420 $7.04 Million
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $2.26 Million - $2.95 Million	35,850 Added 56.09%	99,768 $7.99 Million
Q4 2021 Feb 08, 2022	BUY	$57.28 - $81.19 $1.5 Million - $2.13 Million	26,264 Added 69.75%	63,918 $4.25 Million
Q3 2021 Nov 05, 2021	BUY	$72.81 - $94.4 $338,275 - $438,582	4,646 Added 14.08%	37,654 $2.91 Million
Q2 2021 Jul 30, 2021	BUY	$88.69 - $99.18 $489,125 - $546,977	5,515 Added 20.06%	33,008 $3.15 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $626,120 - $738,608	7,115 Added 34.92%	27,493 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $1.53 Million - $1.89 Million	20,378 New	20,378 $1.87 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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