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GAM SYSTEMATIC LLP
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 30,222 | 26,086 | 1,950,000 | 1,712,000 | $64.52 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 4,136 | 4,136 | 238,000 | 238,000 | $57.54 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 0 | -10,846 | 0 | -392,000 | |
12/31/2016 | Activision Blizzard, Inc. | ATVI | 10,846 | 10,846 | 392,000 | 392,000 | $36.14 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 0 | -19,166 | 0 | -760,000 | |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 19,166 | -3,172 | 760,000 | -755,240,000 | $39.65 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 22,338 | 6,341 | 756,000 | 137,000 | $33.84 |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 15,997 | 2,984 | 619,000 | -401,381,000 | $38.69 |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 13,013 | -14,129 | 402,000 | -656,598,000 | $30.89 |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 27,142 | -25,096 | 657,000 | -1,186,343,000 | $24.21 |
03/31/2015 | Activision Blizzard, Inc. | ATVI | 52,238 | 12,244 | 1,187,000 | -804,813,000 | $22.72 |
12/31/2014 | Activision Blizzard, Inc. | ATVI | 39,994 | 39,994 | 806,000 | 806,000 | $20.15 |
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