Exane Asset Management Activision Blizzard, Inc. Transaction History

Exane Asset Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$73.93 - $80.82 $8.13 Million - $8.89 Million	109,982 New	109,982 $8.56 Million
Q4 2021 Jan 21, 2022	SELL	$57.28 - $81.19 $12.5 Million - $17.7 Million	-217,872 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$72.81 - $94.4 $9.95 Million - $12.9 Million	136,669 Added 168.31%	217,872 $16.9 Million
Q2 2021 Jul 16, 2021	SELL	$88.69 - $99.18 $2.42 Million - $2.71 Million	-27,334 Reduced 25.18%	81,203 $7.75 Million
Q1 2021 Apr 21, 2021	BUY	$88.0 - $103.81 $1.48 Million - $1.75 Million	16,859 Added 18.39%	108,537 $10.1 Million
Q4 2020 Jan 22, 2021	BUY	$75.12 - $92.85 $2.57 Million - $3.17 Million	34,155 Added 59.38%	91,678 $8.51 Million
Q3 2020 Oct 15, 2020	SELL	$76.18 - $86.84 $10.9 Million - $12.4 Million	-143,151 Reduced 71.34%	57,523 $4.66 Billion
Q2 2020 Jul 27, 2020	SELL	$57.5 - $76.58 $870,090 - $1.16 Million	-15,132 Reduced 7.01%	200,674 $15.2 Billion
Q1 2020 Apr 22, 2020	BUY	$52.05 - $64.37 $9.21 Million - $11.4 Million	177,008 Added 456.23%	215,806 $12.8 Billion
Q4 2019 Feb 03, 2020	BUY	$51.95 - $59.42 $2.02 Million - $2.31 Million	38,798 New	38,798 $2.31 Million
Q2 2018 Sep 06, 2018	SELL	$64.56 - $77.87 $52,487 - $63,308	-813 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$64.31 - $78.22 $52,284 - $63,592	813 New	813 $0

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...

Get notified when there are updates to the investment portfolio of Exane Asset Management, based on Form 13F filings with the SEC.

Stay updated on Exane Asset Management with notifications on news.