Kiwi Wealth Investments Limited Partnership Activision Blizzard, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $2.85 Million - $3.11 Million	38,510 Added 156.7%	63,086 $4.91 Million
Q1 2022 May 17, 2022	BUY	$63.11 - $82.31 $1.55 Million - $2.02 Million	24,576 New	24,576 $1.97 Million
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $3.76 Million - $5.34 Million	-65,728 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$88.69 - $99.18 $177,291 - $198,260	1,999 Added 3.14%	65,728 $6.27 Million
Q1 2021 May 18, 2021	BUY	$88.0 - $103.81 $5.61 Million - $6.62 Million	63,729 New	63,729 $5.93 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $4.22 Million - $5.22 Million	-81,108 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $512,382 - $586,059	9,863 Added 13.84%	81,108 $4.82 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $3.22 Million - $3.99 Million	71,245 New	71,245 $3.77 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $2.77 Million - $3.26 Million	-65,705 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$40.11 - $51.35 $2.64 Million - $3.37 Million	65,705 New	65,705 $2.99 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $4.31 Million - $5.2 Million	-66,763 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$64.31 - $78.22 $2.99 Million - $3.63 Million	-46,427 Reduced 41.02%	66,763 $4.5 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $6.63 Million - $7.55 Million	113,190	113,190 $7.17 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

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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