Value Partners Investments Inc. Activision Blizzard, Inc. Transaction History

Value Partners Investments Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$0.0 - $94.47 $0 - $443,158	-4,691 Reduced 0.62%	752,228 $0
Q3 2023 Oct 26, 2023	SELL	$82.43 - $94.05 $9,561 - $10,909	-116 Reduced 0.02%	756,919 $70.9 Million
Q2 2023 Jul 20, 2023	BUY	$74.59 - $86.74 $129,189 - $150,233	1,732 Added 0.23%	757,035 $63.8 Million
Q1 2023 May 01, 2023	BUY	$71.58 - $85.59 $220,108 - $263,189	3,075 Added 0.41%	755,303 $64.6 Million
Q4 2022 Jan 09, 2023	BUY	$71.33 - $77.36 $6.22 Million - $6.75 Million	87,197 Added 13.11%	752,228 $0
Q3 2022 Oct 21, 2022	BUY	$74.33 - $81.0 $309,510 - $337,284	4,164 Added 0.63%	665,031 $49.5 Million
Q2 2022 Jul 19, 2022	BUY	$73.93 - $80.82 $44.9 Million - $49.1 Million	607,147 Added 1130.21%	660,867 $51.4 Million
Q1 2022 Apr 14, 2022	BUY	$63.11 - $82.31 $2.74 Million - $3.57 Million	43,356 Added 418.33%	53,720 $4.31 Million
Q4 2021 Jan 12, 2022	BUY	$57.28 - $81.19 $224,995 - $318,914	3,928 Added 61.03%	10,364 $688,000
Q3 2021 Oct 29, 2021	BUY	$72.81 - $94.4 $156,323 - $202,676	2,147 Added 50.06%	6,436 $495,000
Q2 2021 Jul 30, 2021	BUY	$88.69 - $99.18 $74,233 - $83,013	837 Added 24.25%	4,289 $409,000
Q1 2021 Apr 30, 2021	BUY	$88.0 - $103.81 $100,936 - $119,070	1,147 Added 49.76%	3,452 $321,000
Q4 2020 Feb 01, 2021	BUY	$75.12 - $92.85 $173,151 - $214,019	2,305 New	2,305 $214,000

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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