Privium Fund Management (Uk) LTD Activision Blizzard, Inc. Transaction History

Privium Fund Management (Uk) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$82.43 - $94.05 $6.35 Million - $7.24 Million	77,000 Added 578.95%	90,300 $8.45 Million
Q2 2023 Jul 25, 2023	BUY	$74.59 - $86.74 $992,047 - $1.15 Million	13,300 New	13,300 $1.12 Million
Q3 2022 Nov 01, 2022	BUY	$74.33 - $81.0 $891,960 - $972,000	12,000 New	12,000 $899,000
Q2 2022 Jul 28, 2022	SELL	$73.93 - $80.82 $2.44 Million - $2.67 Million	-33,000 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$63.11 - $82.31 $2.08 Million - $2.72 Million	33,000 New	33,000 $2.65 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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