Maven Securities LTD Activision Blizzard, Inc. Transaction History

Maven Securities LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $43.3 Million - $49.4 Million	525,400 Added 247.25%	737,900 $69.1 Million
Q2 2023 Aug 04, 2023	SELL	$74.59 - $86.74 $2.82 Million - $3.28 Million	-37,800 Reduced 15.1%	212,500 $17.9 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $1.84 Million - $2.2 Million	-25,700 Reduced 9.31%	250,300 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $8.49 Million - $9.21 Million	-119,013 Reduced 30.13%	276,000 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $28.1 Million - $30.6 Million	377,413 Added 2144.39%	395,013 $294 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $655,093 - $716,146	8,861 Added 101.4%	17,600 $1.37 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $111,767 - $145,771	-1,771 Reduced 16.85%	8,739 $700,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $579,329 - $821,155	-10,114 Reduced 49.04%	10,510 $699,000
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $1.22 Million - $1.58 Million	16,765 Added 434.44%	20,624 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $213,742 - $239,023	2,410 Added 166.32%	3,859 $368,000
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $127,512 - $150,420	1,449 New	1,449 $135,000

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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