Versor Investments LP Activision Blizzard, Inc. Transaction History

Versor Investments LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$82.43 - $94.05 $6.36 Million - $7.25 Million	-77,128 Reduced 60.93%	49,461 $4.63 Million
Q2 2023 Aug 07, 2023	SELL	$74.59 - $86.74 $10.3 Million - $12 Million	-137,902 Reduced 52.14%	126,589 $10.7 Million
Q1 2023 May 05, 2023	SELL	$71.58 - $85.59 $19.8 Million - $23.7 Million	-276,550 Reduced 51.11%	264,491 $22.6 Million
Q4 2022 Jan 30, 2023	SELL	$71.33 - $77.36 $18.8 Million - $20.4 Million	-263,457 Reduced 32.75%	541,041 $41.4 Million
Q3 2022 Oct 25, 2022	SELL	$74.33 - $81.0 $20 Million - $21.8 Million	-268,679 Reduced 25.04%	804,498 $59.8 Million
Q2 2022 Jul 27, 2022	BUY	$73.93 - $80.82 $32.3 Million - $35.3 Million	437,163 Added 68.73%	1,073,177 $83.6 Million
Q1 2022 May 04, 2022	BUY	$63.11 - $82.31 $40.1 Million - $52.4 Million	636,014 New	636,014 $51 Million
Q2 2018 Jul 26, 2018	SELL	$64.56 - $77.87 $498,403 - $601,156	-7,720 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$64.31 - $78.22 $7,845 - $9,542	-122 Reduced 1.56%	7,720 $521,000
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $459,541 - $523,296	7,842	7,842 $497,000

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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