Wakefield Asset Management Lllp Activision Blizzard, Inc. Transaction History

Wakefield Asset Management Lllp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$57.28 - $81.19 $1.84 Million - $2.61 Million	-32,147 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $489,283 - $634,368	6,720 Added 26.43%	32,147 $2.49 Million
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $2,926 - $3,272	-33 Reduced 0.13%	25,427 $2.43 Million
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $351,032 - $414,098	-3,989 Reduced 13.55%	25,460 $2.37 Million
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $190,053 - $234,910	-2,530 Reduced 7.91%	29,449 $2.73 Million
Q3 2020 Oct 23, 2020	SELL	$76.18 - $86.84 $47,003 - $53,580	-617 Reduced 1.89%	31,979 $2.59 Million
Q2 2020 Jul 28, 2020	BUY	$57.5 - $76.58 $1.87 Million - $2.5 Million	32,596 New	32,596 $2.47 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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