Alpha Paradigm Partners, LLC Activision Blizzard, Inc. Transaction History

Alpha Paradigm Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $259,823 - $338,870	-4,117 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $235,821 - $334,259	4,117 New	4,117 $274 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $108,486 - $140,656	-1,490 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $142,968 - $159,878	-1,612 Reduced 51.97%	1,490 $142 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $662,024 - $780,962	-7,523 Reduced 70.8%	3,102 $288,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $798,150 - $986,531	10,625 New	10,625 $987,000

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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