Permanens Capital L.P. Activision Blizzard, Inc. Transaction History

Permanens Capital L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $5.12 Million - $7.26 Million	-89,419 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $355,604 - $461,049	4,884 Added 5.78%	89,419 $6.92 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $1.18 Million - $1.33 Million	13,360 Added 18.77%	84,535 $8.07 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $674,608 - $795,807	7,666 Added 12.07%	71,175 $6.62 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $4.53 Million - $5.6 Million	60,359 Added 1916.16%	63,509 $5.9 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $239,967 - $273,546	3,150 New	3,150 $255,000

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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