Quadrature Capital LTD Activision Blizzard, Inc. Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $620,118 - $808,778	-9,826 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $4.12 Million - $5.84 Million	-71,879 Reduced 87.97%	9,826 $654,000
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $5.95 Million - $7.71 Million	81,705 New	81,705 $6.32 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $3.19 Million - $3.95 Million	-42,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $2.29 Million - $2.61 Million	30,000 Added 240.0%	42,500 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $4.1 Million - $5.46 Million	-71,245 Reduced 85.07%	12,500 $948,000
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $650,183 - $832,383	16,210 Added 24.0%	83,745 $0
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $2.47 Million - $4.68 Million	56,136 Added 492.46%	67,535 $3.15 Million
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $17.2 Million - $21 Million	-267,975 Reduced 95.92%	11,399 $0
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $16.8 Million - $18.5 Million	279,374	279,374 $0

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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