Worldquant Millennium Advisors LLC Activision Blizzard, Inc. Transaction History

Worldquant Millennium Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $18.9 Million - $26.8 Million	-329,891 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $873,865 - $1.13 Million	-12,002 Reduced 3.51%	329,891 $25.5 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $12.1 Million - $13.5 Million	-136,202 Reduced 28.49%	341,893 $32.6 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $9.2 Million - $10.9 Million	-104,558 Reduced 17.95%	478,095 $44.5 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $1.03 Million - $1.27 Million	-13,680 Reduced 2.29%	582,653 $54.1 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $9.06 Million - $10.3 Million	-118,903 Reduced 16.62%	596,333 $48.3 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $41.1 Million - $54.8 Million	715,236 New	715,236 $54.3 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $49.4 Million - $61.4 Million	-1,095,286 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $11 Million - $12.9 Million	-259,834 Reduced 19.17%	1,095,286 $51.7 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $54.4 Million - $69.6 Million	1,355,120 New	1,355,120 $61.7 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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