Bbr Partners, LLC Activision Blizzard, Inc. Transaction History

Bbr Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $207,004 - $226,295	-2,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $176,708 - $230,468	2,800 New	2,800 $224,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $27.9 Million - $32.8 Million	-661,527 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $6,898 - $8,832	172 Added 0.03%	661,527 $30.1 Million
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $250,743 - $475,323	-5,700 Reduced 0.85%	661,355 $30.8 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $654,835 - $790,305	9,500 Added 1.44%	667,055 $55.5 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $1.92 Million - $2.31 Million	-29,685 Reduced 4.32%	657,555 $50.2 Million
Q1 2018 May 10, 2018	BUY	$64.31 - $78.22 $134,729 - $163,870	2,095 Added 0.31%	687,240 $46.4 Million
Q4 2017 Feb 08, 2018	BUY	$58.6 - $66.73 $29,593 - $33,698	505 Added 0.07%	685,145 $43.4 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $41.2 Million - $45.3 Million	684,640	684,640 $44.2 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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