Quantinno Capital Management LP Activision Blizzard, Inc. Transaction History

Quantinno Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $373,655 - $426,328	4,533 Added 21.29%	25,826 $2.42 Million
Q2 2023 Aug 04, 2023	BUY	$74.59 - $86.74 $132,471 - $154,050	1,776 Added 9.1%	21,293 $1.79 Million
Q1 2023 May 03, 2023	BUY	$71.58 - $85.59 $69,504 - $83,107	971 Added 5.24%	19,517 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $253,506 - $274,937	3,554 Added 23.71%	18,546 $1.42 Million
Q3 2022 Nov 07, 2022	BUY	$74.33 - $81.0 $125,766 - $137,052	1,692 Added 12.72%	14,992 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $396,264 - $433,195	5,360 Added 67.51%	13,300 $1.04 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $34,205 - $44,612	542 Added 7.33%	7,940 $636,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $214,685 - $304,300	3,748 Added 102.68%	7,398 $492,000
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $75,297 - $84,203	-849 Reduced 18.87%	3,650 $348,000
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $207,256 - $256,173	-2,759 Reduced 38.01%	4,499 $418,000
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $240,804 - $274,501	3,161 Added 77.15%	7,258 $588,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $439,357 - $585,147	-7,641 Reduced 65.1%	4,097 $311,000
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $610,962 - $755,575	11,738 New	11,738 $698,000

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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