Quantitative Investment Management, LLC Activision Blizzard, Inc. Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $4.65 Million - $5.56 Million	64,938 New	64,938 $5.56 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $7.73 Million - $8.64 Million	-87,143 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $23.9 Million - $28.2 Million	-271,744 Reduced 75.72%	87,143 $8.1 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $27 Million - $33.3 Million	358,887 New	358,887 $33.3 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $20.4 Million - $25.2 Million	-391,239 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $1.88 Million - $2.15 Million	36,244 Added 10.21%	391,239 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $10.7 Million - $13.3 Million	237,311 Added 201.65%	354,995 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $4.97 Million - $5.83 Million	117,684 New	117,684 $5.55 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $13.2 Million - $17 Million	-330,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $12.8 Million - $24.2 Million	290,800 Added 736.2%	330,300 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $4.08 Million - $4.92 Million	-59,200 Reduced 59.98%	39,500 $3.29 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $6.37 Million - $7.69 Million	98,700 New	98,700 $7.53 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $4.44 Million - $5.41 Million	-69,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $4.05 Million - $4.61 Million	69,100	69,100 $4.38 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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