Toroso Investments, LLC Activision Blizzard, Inc. Transaction History

Toroso Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$82.43 - $94.05 $1.91 Million - $2.18 Million	-23,156 Reduced 22.34%	80,490 $7.54 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $152,909 - $177,817	2,050 Added 2.02%	103,646 $8.74 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $574,286 - $686,688	8,023 Added 8.57%	101,596 $8.7 Million
Q4 2022 Feb 15, 2023	BUY	$71.33 - $77.36 $1.78 Million - $1.93 Million	24,890 Added 36.24%	93,573 $7.16 Million
Q3 2022 Nov 23, 2022	BUY	$74.33 - $81.0 $261,864 - $285,363	3,523 Added 5.41%	68,683 $5.11 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $746,027 - $815,554	10,091 Added 18.32%	65,160 $5.07 Million
Q1 2022 May 20, 2022	BUY	$63.11 - $82.31 $341,740 - $445,708	5,415 Added 10.91%	55,069 $4.41 Million
Q4 2021 Feb 16, 2022	BUY	$57.28 - $81.19 $1.55 Million - $2.2 Million	27,146 Added 120.61%	49,654 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $959,126 - $1.24 Million	13,173 Added 141.11%	22,508 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $332,587 - $371,925	3,750 Added 67.14%	9,335 $891,000
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $97,240 - $114,710	1,105 Added 24.67%	5,585 $519,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $64,002 - $79,108	852 Added 23.48%	4,480 $416,000
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $19,578 - $22,317	257 Added 7.62%	3,628 $294,000
Q2 2020 Aug 17, 2020	BUY	$57.5 - $76.58 $193,832 - $258,151	3,371 New	3,371 $256,000

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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