Vontobel Holding Ltd. Activision Blizzard, Inc. Transaction History

Vontobel Holding Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$82.43 - $94.05 $17.9 Million - $20.4 Million	-217,064 Reduced 80.71%	51,881 $4.86 Million
Q2 2023 Jul 24, 2023	SELL	$74.59 - $86.74 $2.08 Million - $2.42 Million	-27,904 Reduced 9.4%	268,945 $22.7 Million
Q1 2023 Apr 12, 2023	BUY	$71.58 - $85.59 $2.36 Million - $2.82 Million	32,946 Added 12.48%	296,849 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $1.43 Million - $1.55 Million	20,093 Added 8.24%	263,903 $20.2 Million
Q3 2022 Nov 04, 2022	SELL	$74.33 - $81.0 $3.68 Million - $4.01 Million	-49,564 Reduced 16.89%	243,810 $18.3 Million
Q2 2022 Jul 27, 2022	SELL	$73.93 - $80.82 $5.72 Million - $6.25 Million	-77,306 Reduced 20.86%	293,374 $22.9 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $7.88 Million - $10.3 Million	-124,815 Reduced 25.19%	370,680 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $2.43 Million - $3.44 Million	42,378 Added 9.35%	495,495 $33.4 Million
Q3 2021 Oct 29, 2021	BUY	$72.81 - $94.4 $3.89 Million - $5.04 Million	53,405 Added 13.36%	453,117 $35.1 Million
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $1.13 Million - $1.27 Million	12,764 Added 3.3%	399,712 $38.2 Million
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $350,152 - $413,059	-3,979 Reduced 1.02%	386,948 $36 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $29.4 Million - $36.3 Million	390,927 New	390,927 $39.6 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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