Kempen Capital Management N.V. Activision Blizzard, Inc. Transaction History

Kempen Capital Management N.V.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $42.9 Million - $49.9 Million	-574,868 Reduced 75.64%	185,130 $15.6 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $40.5 Million - $48.4 Million	565,429 Added 290.61%	759,998 $65 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $13.2 Million - $14.3 Million	185,260 Added 1990.12%	194,569 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $162,485 - $177,066	-2,186 Reduced 19.02%	9,309 $692,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $80,583 - $88,093	-1,090 Reduced 8.66%	11,495 $895,000
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $17,670 - $23,046	-280 Reduced 2.18%	12,585 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $1.22 Million - $1.73 Million	-21,258 Reduced 62.3%	12,865 $856,000
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $1 Million - $1.3 Million	13,740 Added 67.41%	34,123 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $1.81 Million - $2.02 Million	20,383 New	20,383 $1.95 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...

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

Stay updated on Kempen Capital Management N.V. with notifications on news.