Siemens Fonds Invest Gmb H Activision Blizzard, Inc. Transaction History

Siemens Fonds Invest Gmb H

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $690,268 - $787,574	-8,374 Reduced 24.56%	25,718 $2.41 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $5,726 - $6,847	-80 Reduced 0.23%	34,092 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $236,744 - $256,757	-3,319 Reduced 8.85%	34,172 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $74,701 - $81,405	-1,005 Reduced 2.61%	37,491 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $4,731 - $5,172	-64 Reduced 0.17%	38,496 $3 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $11,927 - $15,556	-189 Reduced 0.49%	38,560 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $139,133 - $197,210	2,429 Added 6.69%	38,749 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $97,856 - $126,873	1,344 Added 3.84%	36,320 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $314,849 - $352,089	3,550 Added 11.3%	34,976 $3.34 Million
Q1 2021 Jul 14, 2021	BUY	$88.0 - $103.81 $135,432 - $159,763	1,539 Added 5.15%	31,426 $2.92 Million
Q4 2020 Jul 14, 2021	BUY	$75.12 - $92.85 $2.25 Million - $2.78 Million	29,887 New	29,887 $2.74 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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