Handelsinvest Investeringsforvaltning Activision Blizzard, Inc. Transaction History

Handelsinvest Investeringsforvaltning

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$57.28 - $81.19 $1.82 Million - $2.58 Million	-31,743 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$72.81 - $94.4 $509,670 - $660,800	-7,000 Reduced 18.07%	31,743 $2.46 Million
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $266,070 - $297,540	-3,000 Reduced 7.19%	38,743 $3.7 Million
Q1 2021 Apr 20, 2021	BUY	$88.0 - $103.81 $2.87 Million - $3.38 Million	32,600 Added 356.56%	41,743 $3.88 Million
Q4 2020 Jan 25, 2021	SELL	$75.12 - $92.85 $112,680 - $139,275	-1,500 Reduced 14.09%	9,143 $849,000
Q2 2020 Jul 17, 2020	SELL	$57.5 - $76.58 $23,000 - $30,632	-400 Reduced 3.62%	10,643 $808,000
Q1 2020 Apr 30, 2020	BUY	$52.05 - $64.37 $260,250 - $321,850	5,000 Added 82.74%	11,043 $657,000
Q2 2019 Aug 08, 2019	SELL	$42.19 - $49.55 $138,509 - $162,672	-3,283 Reduced 35.2%	6,043 $285,000
Q2 2018 Aug 09, 2018	SELL	$64.56 - $77.87 $148,488 - $179,101	-2,300 Reduced 19.78%	9,326 $712,000
Q1 2018 May 01, 2018	SELL	$64.31 - $78.22 $205,792 - $250,304	-3,200 Reduced 21.58%	11,626 $784,000
Q3 2017 Oct 23, 2017	BUY	$60.21 - $66.16 $892,673 - $980,888	14,826	14,826 $956,000

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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