Iconiq Capital, LLC Activision Blizzard, Inc. Transaction History

Iconiq Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $2.36 Million - $3.35 Million	-41,227 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $2.75 Million - $3.56 Million	-37,716 Reduced 47.78%	41,227 $3.19 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $3.83 Million - $4.52 Million	43,565 Added 123.14%	78,943 $7.34 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $655,452 - $747,171	8,604 Added 32.14%	35,378 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $1.54 Million - $2.05 Million	26,774 New	26,774 $2.03 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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