Alpha Crest Capital Management LLC Activision Blizzard, Inc. Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $246,361 - $349,198	-4,301 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $4.9 Million - $6.35 Million	-67,286 Reduced 93.99%	4,301 $333,000
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $5.47 Million - $6.12 Million	61,688 Added 623.17%	71,587 $6.83 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $871,112 - $1.03 Million	9,899 New	9,899 $921,000
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $1.58 Million - $1.96 Million	-21,092 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $1.02 Million - $1.17 Million	13,436 Added 175.5%	21,092 $1.71 Million
Q2 2020 Aug 12, 2020	SELL	$57.5 - $76.58 $646,530 - $861,065	-11,244 Reduced 59.49%	7,656 $581,000
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $983,745 - $1.22 Million	18,900 New	18,900 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $316,678 - $371,922	-7,506 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $152,738 - $195,540	-3,808 Reduced 33.66%	7,506 $342,000
Q4 2018 Feb 11, 2019	BUY	$43.99 - $83.39 $497,702 - $943,474	11,314 New	11,314 $527,000

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...

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Crest Capital Management LLC with notifications on news.