Fund Management At Engine No. 1 LLC Activision Blizzard, Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $75,670 - $86,337	918 Added 9.86%	10,229 $957,000
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $50,124 - $58,289	672 Added 7.78%	9,311 $784,000
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $57,192 - $68,386	799 Added 10.19%	8,639 $739,000
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $71,116 - $77,127	997 Added 14.57%	7,840 $600,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $78,343 - $85,374	-1,054 Reduced 13.35%	6,843 $509,000
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $96,404 - $105,389	1,304 Added 19.78%	7,897 $615,000
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $416,084 - $542,669	6,593 New	6,593 $528,000

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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