Avalon Global Asset Management LLC Activision Blizzard, Inc. Transaction History

Avalon Global Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $3.53 Million - $4.6 Million	-55,900 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $1.15 Million - $1.62 Million	-20,000 Reduced 26.35%	55,900 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $1.46 Million - $1.89 Million	20,000 Added 35.78%	75,900 $5.87 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $2.08 Million - $2.57 Million	-40,000 Reduced 41.71%	55,900 $3.33 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $212,995 - $243,622	-4,100 Reduced 4.1%	95,900 $5.7 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $4.01 Million - $5.14 Million	100,000 New	100,000 $4.55 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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