Trinity Street Asset Management LLP Activision Blizzard, Inc. Transaction History

Trinity Street Asset Management LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$74.59 - $86.74 $2,759 - $3,209	37 Added 0.02%	181,747 $15.3 Million
Q1 2023 Apr 11, 2023	SELL	$71.58 - $85.59 $179,379 - $214,488	-2,506 Reduced 1.36%	181,710 $15.6 Million
Q4 2022 Jan 13, 2023	BUY	$71.33 - $77.36 $2.08 Million - $2.26 Million	29,210 Added 18.84%	184,216 $14.1 Million
Q2 2022 Jul 21, 2022	BUY	$73.93 - $80.82 $1.47 Million - $1.6 Million	19,832 Added 14.67%	155,006 $12.1 Million
Q1 2022 Apr 12, 2022	SELL	$63.11 - $82.31 $14.2 Million - $18.5 Million	-224,522 Reduced 62.42%	135,174 $10.8 Million
Q4 2021 Jan 18, 2022	BUY	$57.28 - $81.19 $20.6 Million - $29.2 Million	359,696 New	359,696 $23.9 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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