Edgestream Partners, L.P. Activision Blizzard, Inc. Transaction History

Edgestream Partners, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $1.87 Million - $2.18 Million	-25,093 Reduced 47.36%	27,894 $2.35 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $2.51 Million - $3 Million	-35,018 Reduced 39.79%	52,987 $4.54 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $6.28 Million - $6.81 Million	88,005 New	88,005 $6.74 Million
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $695,493 - $985,808	-12,142 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $884,059 - $1.15 Million	12,142 New	12,142 $940,000
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $336,312 - $376,090	-3,792 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$88.0 - $103.81 $333,696 - $393,647	3,792 New	3,792 $353,000
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $1.98 Million - $2.54 Million	-49,451 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $1.47 Million - $2.8 Million	33,526 Added 210.52%	49,451 $2.3 Million
Q3 2018 Nov 07, 2018	BUY	$68.93 - $83.19 $1.1 Million - $1.32 Million	15,925 New	15,925 $1.33 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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