Quantamental Technologies LLC Activision Blizzard, Inc. Transaction History

Quantamental Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $1.31 Million - $1.52 Million	17,546 Added 699.04%	20,056 $1.69 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $1.11 Million - $1.33 Million	-15,571 Reduced 86.12%	2,510 $214,000
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $607,731 - $659,107	8,520 Added 89.11%	18,081 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $396,401 - $431,973	5,333 Added 126.14%	9,561 $711,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $471,747 - $515,712	-6,381 Reduced 60.15%	4,228 $329,000
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $60,143 - $78,441	-953 Reduced 8.24%	10,609 $850,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $662,271 - $938,718	11,562 New	11,562 $769,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $412,395 - $534,681	-5,664 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $502,340 - $561,755	5,664 New	5,664 $541,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $500,250 - $666,246	-8,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $452,835 - $560,019	8,700 New	8,700 $517,000
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $98,598 - $115,798	-2,337 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$40.11 - $51.35 $134,809 - $172,587	-3,361 Reduced 58.99%	2,337 $106,000
Q4 2018 Jan 28, 2019	BUY	$43.99 - $83.39 $250,655 - $475,156	5,698 New	5,698 $265,000

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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