Perpetual LTD Activision Blizzard, Inc. Transaction History

Perpetual LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$82.43 - $94.05 $947,285 - $1.08 Million	11,492 Added 442.51%	14,089 $1.32 Billion
Q2 2023 Jul 13, 2023	SELL	$74.59 - $86.74 $1.88 Million - $2.19 Million	-25,197 Reduced 90.66%	2,597 $219 Million
Q1 2023 May 08, 2023	SELL	$71.58 - $85.59 $9.66 Million - $11.6 Million	-134,969 Reduced 82.92%	27,794 $2.38 Billion
Q3 2020 Dec 08, 2020	SELL	$76.18 - $86.84 $14.7 Million - $16.8 Million	-193,467 Reduced 54.31%	162,763 $13.2 Million
Q2 2020 Nov 18, 2020	BUY	$57.5 - $76.58 $9.31 Million - $12.4 Million	161,900 Added 83.31%	356,230 $57 Million
Q1 2020 Nov 18, 2020	BUY	$52.05 - $64.37 $5.77 Million - $7.13 Million	110,760 Added 132.54%	194,330 $30.9 Million
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $2.91 Million - $3.33 Million	56,000 Added 203.12%	83,570 $4.96 Million
Q3 2019 Oct 10, 2019	SELL	$45.14 - $56.03 $297,924 - $369,798	-6,600 Reduced 19.32%	27,570 $1.46 Million
Q2 2019 Jul 30, 2019	BUY	$42.19 - $49.55 $303,768 - $356,760	7,200 Added 26.7%	34,170 $1.61 Million
Q1 2019 May 06, 2019	SELL	$40.11 - $51.35 $280,770 - $359,450	-7,000 Reduced 20.61%	26,970 $1.23 Million
Q4 2018 Feb 08, 2019	BUY	$43.99 - $83.39 $1.01 Million - $1.91 Million	22,900 Added 206.87%	33,970 $1.59 Million
Q3 2018 Oct 30, 2018	BUY	$68.93 - $83.19 $275,720 - $332,760	4,000 Added 56.58%	11,070 $921,000
Q2 2018 Jul 23, 2018	BUY	$64.56 - $77.87 $456,439 - $550,540	7,070 New	7,070 $541,000

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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