Machina Capital S.A.S. Activision Blizzard, Inc. Transaction History

Machina Capital S.A.S.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$82.43 - $94.05 $1.83 Million - $2.09 Million	-22,184 Reduced 86.86%	3,355 $314,000
Q2 2023 Aug 08, 2023	BUY	$74.59 - $86.74 $973,921 - $1.13 Million	13,057 Added 104.61%	25,539 $2.15 Million
Q1 2023 Apr 24, 2023	SELL	$71.58 - $85.59 $443,581 - $530,401	-6,197 Reduced 33.18%	12,482 $1.07 Million
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $919,443 - $997,170	12,890 Added 222.66%	18,679 $1.43 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $430,296 - $468,909	5,789 New	5,789 $430,000
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $201,533 - $220,315	-2,726 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$63.11 - $82.31 $172,037 - $224,377	2,726 New	2,726 $218,000
Q4 2021 Jan 21, 2022	SELL	$57.28 - $81.19 $257,760 - $365,355	-4,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $70,625 - $91,568	-970 Reduced 17.73%	4,500 $348,000
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $485,134 - $542,514	5,470 New	5,470 $522,000
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $176,768 - $219,413	-3,916 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$42.19 - $49.55 $165,216 - $194,037	3,916 New	3,916 $185,000

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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