Quantbot Technologies LP Activision Blizzard, Inc. Transaction History

Quantbot Technologies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $1.53 Million - $1.83 Million	21,391 Added 49.25%	64,824 $5.55 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $2.51 Million - $2.72 Million	-35,218 Reduced 44.78%	43,433 $3.32 Million
Q3 2022 Nov 07, 2022	BUY	$74.33 - $81.0 $5.05 Million - $5.5 Million	67,932 Added 633.75%	78,651 $5.85 Million
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $15,451 - $16,891	209 Added 1.99%	10,719 $834,000
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $663,286 - $865,078	10,510 New	10,510 $841,000
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $1.31 Million - $1.46 Million	-14,752 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $1.3 Million - $1.53 Million	14,752 New	14,752 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $1.43 Million - $1.77 Million	-19,066 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $1.45 Million - $1.66 Million	19,066 New	19,066 $1.54 Million
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $1.79 Million - $2.18 Million	-27,870 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $1.63 Million - $1.86 Million	27,870	27,870 $1.76 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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