Nan Shan Life Insurance Co., Ltd. Activision Blizzard, Inc. Transaction History

Nan Shan Life Insurance Co., Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $6.52 Million - $7.58 Million	-87,421 Reduced 29.74%	206,519 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $14.4 Million - $20.4 Million	-251,595 Reduced 46.12%	293,940 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $5.96 Million - $7.72 Million	81,831 Added 17.65%	545,535 $42.2 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $15.3 Million - $17.1 Million	172,000 Added 58.96%	463,704 $44.3 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $8.85 Million - $10.4 Million	-100,605 Reduced 25.64%	291,704 $27.1 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $29.5 Million - $36.4 Million	392,309 New	392,309 $36.4 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $4.12 Million - $4.69 Million	-54,050 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $23.2 Million - $30.9 Million	-403,838 Reduced 88.2%	54,050 $4.1 Million
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $9.72 Million - $12 Million	186,750 Added 68.88%	457,888 $27.2 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $8.89 Million - $10.2 Million	171,138 Added 171.14%	271,138 $16.1 Million
Q3 2019 Nov 06, 2019	SELL	$45.14 - $56.03 $9.03 Million - $11.2 Million	-200,000 Reduced 66.67%	100,000 $5.29 Million
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $8.44 Million - $9.91 Million	200,000 Added 200.0%	300,000 $14.2 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $4.01 Million - $5.14 Million	100,000 New	100,000 $4.55 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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