Morgan Stanley Activision Blizzard, Inc. Transaction History

Morgan Stanley

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$82.43 - $94.05 $312 Million - $356 Million	3,783,767 Added 52.56%	10,982,125 $1.03 Billion
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $75.3 Million - $87.5 Million	-1,009,182 Reduced 12.3%	7,198,358 $607 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $2.09 Million - $2.5 Million	-29,212 Reduced 0.35%	8,207,540 $702 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $19.7 Million - $21.4 Million	-276,355 Reduced 3.25%	8,236,752 $631 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $98.3 Million - $107 Million	1,323,033 Added 18.4%	8,513,107 $633 Million
Q2 2022 Oct 27, 2022	BUY	$73.93 - $80.82 $213 Million - $233 Million	2,885,685 Added 67.04%	7,190,074 $560 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $213 Million - $233 Million	2,885,685 Added 67.04%	7,190,074 $560 Million
Q1 2022 Oct 27, 2022	SELL	$63.11 - $82.31 $182 Million - $238 Million	-2,885,685 Reduced 40.13%	4,304,389 $345 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $115 Million - $150 Million	-1,818,113 Reduced 29.7%	4,304,389 $345 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $61.6 Million - $87.4 Million	-1,075,929 Reduced 14.95%	6,122,502 $407 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $524 Million - $680 Million	7,198,431 New	7,198,431 $557 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...

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