Morningstar Investment Management LLC Activision Blizzard, Inc. Transaction History

Morningstar Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Apr 09, 2024	SELL	$82.43 - $94.05 $230,144 - $262,587	-2,792 Reduced 9.79%	25,732 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $230,144 - $262,587	-2,792 Reduced 9.79%	25,732 $2.41 Million
Q2 2023 Apr 09, 2024	BUY	$74.59 - $86.74 $425,983 - $495,372	5,711 Added 25.03%	28,524 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $425,983 - $495,372	5,711 Added 25.03%	28,524 $2.41 Million
Q1 2023 Apr 09, 2024	BUY	$71.58 - $85.59 $1.63 Million - $1.95 Million	22,813 New	22,813 $1.95 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $577,650 - $690,711	8,070 Added 54.74%	22,813 $1.95 Million
Q4 2022 Apr 05, 2024	BUY	$71.33 - $77.36 $1.05 Million - $1.14 Million	14,743 New	14,743 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $1.05 Million - $1.14 Million	14,743 New	14,743 $1.13 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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