Unigestion Holding Sa Activision Blizzard, Inc. Transaction History

Unigestion Holding Sa

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $1.8 Million - $2.16 Million	25,193 New	25,193 $2.16 Million
Q1 2022 Apr 14, 2022	SELL	$63.11 - $82.31 $23.1 Million - $30.2 Million	-366,361 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $19 Million - $27 Million	-332,452 Reduced 47.57%	366,361 $24.4 Million
Q3 2021 Oct 14, 2021	BUY	$72.81 - $94.4 $602,357 - $780,971	8,273 Added 1.2%	698,813 $54.1 Million
Q2 2021 Jul 29, 2021	SELL	$88.69 - $99.18 $4.11 Million - $4.6 Million	-46,344 Reduced 6.29%	690,540 $66 Million
Q1 2021 May 05, 2021	SELL	$88.0 - $103.81 $33.6 Million - $39.7 Million	-382,235 Reduced 34.15%	736,884 $68.5 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $7.27 Million - $8.99 Million	96,812 Added 9.47%	1,119,119 $104 Million
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $5.77 Million - $6.57 Million	75,695 Added 8.0%	1,022,307 $82.7 Million
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $51.4 Million - $68.4 Million	893,679 Added 1688.32%	946,612 $71.8 Million
Q1 2020 Apr 30, 2020	SELL	$52.05 - $64.37 $6.87 Million - $8.49 Million	-131,949 Reduced 71.37%	52,933 $3.15 Million
Q3 2019 Nov 04, 2019	BUY	$45.14 - $56.03 $5.82 Million - $7.22 Million	128,846 Added 229.93%	184,882 $9.78 Million
Q2 2019 Jul 15, 2019	BUY	$42.19 - $49.55 $2.36 Million - $2.78 Million	56,036 New	56,036 $2.65 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $862,886 - $1.1 Million	-21,513 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$43.99 - $83.39 $946,356 - $1.79 Million	21,513 New	21,513 $1 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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