Lvm Capital Management LTD Activision Blizzard, Inc. Transaction History

Lvm Capital Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$82.43 - $94.05 $1.74 Million - $1.98 Million	-21,105 Reduced 50.78%	20,455 $1.92 Million
Q2 2023 Jul 07, 2023	BUY	$74.59 - $86.74 $31,327 - $36,430	420 Added 1.02%	41,560 $3.5 Million
Q1 2023 Apr 17, 2023	BUY	$71.58 - $85.59 $65,137 - $77,886	910 Added 2.26%	41,140 $3.52 Million
Q4 2022 Jan 03, 2023	BUY	$71.33 - $77.36 $147,296 - $159,748	2,065 Added 5.41%	40,230 $3.08 Million
Q3 2022 Oct 05, 2022	BUY	$74.33 - $81.0 $170,587 - $185,895	2,295 Added 6.4%	38,165 $2.84 Million
Q2 2022 Jul 14, 2022	BUY	$73.93 - $80.82 $73,190 - $80,011	990 Added 2.84%	35,870 $2.79 Million
Q1 2022 Apr 13, 2022	SELL	$63.11 - $82.31 $2,839 - $3,703	-45 Reduced 0.13%	34,880 $2.79 Million
Q4 2021 Jan 04, 2022	SELL	$57.28 - $81.19 $1.96 Million - $2.78 Million	-34,188 Reduced 49.47%	34,925 $2.32 Million
Q3 2021 Oct 05, 2021	SELL	$72.81 - $94.4 $364,414 - $472,472	-5,005 Reduced 6.75%	69,113 $5.35 Million
Q2 2021 Jul 08, 2021	BUY	$88.69 - $99.18 $330,547 - $369,643	3,727 Added 5.29%	74,118 $7.07 Million
Q1 2021 Apr 06, 2021	BUY	$88.0 - $103.81 $6.19 Million - $7.31 Million	70,391 New	70,391 $6.55 Million

2.19M

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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