Dundas Partners LLP Activision Blizzard, Inc. Transaction History

Dundas Partners LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $11.8 Million - $14.1 Million	-165,295 Reduced 38.84%	260,273 $22.3 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $6.07 Million - $7.92 Million	96,232 Added 29.22%	425,568 $34.1 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $8.88 Million - $12.6 Million	155,020 Added 88.93%	329,336 $26.9 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $1.61 Million - $2.14 Million	27,964 Added 19.11%	174,316 $13.2 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $7.62 Million - $9.42 Million	146,352 New	146,352 $8.72 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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