Teza Capital Management LLC Activision Blizzard, Inc. Transaction History

Teza Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$82.43 - $94.05 $179,367 - $204,652	2,176 New	2,176 $203,000
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $358,735 - $409,305	4,352 New	4,352 $407,000
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $282,168 - $337,395	3,942 New	3,942 $337,000
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $3.12 Million - $4.05 Million	-42,905 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $3.81 Million - $4.26 Million	42,905 New	42,905 $4.1 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $1.69 Million - $2.09 Million	-22,559 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $414,190 - $472,149	5,437 Added 31.75%	22,559 $1.83 Million
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $984,515 - $1.31 Million	17,122 New	17,122 $1.3 Million
Q1 2020 May 11, 2020	SELL	$52.05 - $64.37 $1.11 Million - $1.38 Million	-21,395 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $1.11 Million - $1.27 Million	21,395 New	21,395 $1.27 Million

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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