Natixis Investment Managers International Activision Blizzard, Inc. Transaction History

Natixis Investment Managers International

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $3,804 - $4,423	-51 Reduced 5.89%	815 $68,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $1.87 Million - $2.04 Million	-25,207 Reduced 96.68%	866 $64,000
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $1.38 Million - $1.51 Million	18,639 Added 250.73%	26,073 $2.03 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $469,159 - $611,892	7,434 New	7,434 $595,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $146,980 - $208,333	-2,566 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $11,212 - $14,537	-154 Reduced 5.66%	2,566 $198,000
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $6,563 - $7,339	-74 Reduced 2.65%	2,720 $259,000
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $10,208 - $12,041	-116 Reduced 3.99%	2,794 $259,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $218,599 - $270,193	2,910 New	2,910 $270,000
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $2.11 Million - $4.01 Million	-48,053 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $673,583 - $812,932	9,772 Added 25.53%	48,053 $4 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $54,746 - $66,033	-848 Reduced 2.17%	38,281 $2.92 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $2.52 Million - $3.06 Million	39,129 New	39,129 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $1.38 Million - $1.57 Million	-23,472 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $544,780 - $598,615	9,048 Added 62.73%	23,472 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,424	14,424 $830,000

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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