Quilter PLC Activision Blizzard, Inc. Transaction History

Quilter PLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	BUY	$74.59 - $86.74 $74,590 - $86,740	1,000 Added 487.8%	1,205 $101,000
Q1 2023 May 16, 2023	BUY	$71.58 - $85.59 $14,673 - $17,545	205 New	205 $17,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $870,426 - $1.23 Million	-15,196 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$72.81 - $94.4 $71,426 - $92,606	981 Added 6.9%	15,196 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $130,729 - $146,191	1,474 Added 11.57%	14,215 $1.36 Million
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $182,336 - $215,094	2,072 Added 19.42%	12,741 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $33,127 - $40,946	441 Added 4.31%	10,669 $990,000
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $159,216 - $181,495	2,090 Added 25.68%	10,228 $828,000
Q2 2020 Aug 12, 2020	SELL	$57.5 - $76.58 $107,985 - $143,817	-1,878 Reduced 18.75%	8,138 $617,000
Q1 2020 May 08, 2020	BUY	$52.05 - $64.37 $521,332 - $644,729	10,016 New	10,016 $597,000

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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