Ontario Teachers Pension Plan Board Activision Blizzard, Inc. Transaction History

Ontario Teachers Pension Plan Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $1.36 Million - $1.68 Million	-18,055 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $781,252 - $1.04 Million	13,587 Added 304.1%	18,055 $1.37 Million
Q1 2020 May 08, 2020	BUY	$52.05 - $64.37 $232,559 - $287,605	4,468 New	4,468 $265,000
Q3 2019 Nov 08, 2019	SELL	$45.14 - $56.03 $933,404 - $1.16 Million	-20,678 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$42.19 - $49.55 $872,404 - $1.02 Million	20,678 New	20,678 $976,000
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $219,281 - $280,730	-5,467 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $1.45 Million - $2.75 Million	-32,938 Reduced 85.76%	5,467 $255,000
Q3 2018 Nov 09, 2018	SELL	$68.93 - $83.19 $1.48 Million - $1.78 Million	-21,450 Reduced 35.84%	38,405 $3.2 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $1.45 Million - $1.75 Million	22,499 Added 60.23%	59,855 $4.57 Million
Q1 2018 May 11, 2018	BUY	$64.31 - $78.22 $515,894 - $627,480	8,022 Added 27.35%	37,356 $2.52 Million
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $169,354 - $192,849	2,890 Added 10.93%	29,334 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $1.59 Million - $1.75 Million	26,444	26,444 $1.71 Million

2.19M

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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