Driehaus Capital Management LLC Activision Blizzard, Inc. Transaction History

Driehaus Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $7.83 Million - $8.93 Million	94,959 Added 119.18%	174,639 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $1.5 Million - $1.74 Million	-20,047 Reduced 20.1%	79,680 $6.72 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $826,749 - $988,564	-11,550 Reduced 10.38%	99,727 $8.54 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $7.94 Million - $8.61 Million	111,277 New	111,277 $8.52 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $303,864 - $358,455	-3,453 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $259,389 - $320,611	3,453 New	3,453 $321,000
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $488,267 - $588,930	-7,563 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $486,376 - $591,577	7,563 New	7,563 $510,000
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $192,442 - $219,141	-3,284 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $197,729 - $217,269	3,284	3,284 $212,000

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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