Bessemer Securities LLC Activision Blizzard, Inc. Transaction History

Bessemer Securities LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $190,762 - $247,328	-2,620 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$76.18 - $86.84 $129,506 - $147,628	-1,700 Reduced 39.35%	2,620 $212,000
Q1 2020 Apr 30, 2020	SELL	$52.05 - $64.37 $595,972 - $737,036	-11,450 Reduced 72.61%	4,320 $257,000
Q4 2019 Feb 04, 2020	SELL	$51.95 - $59.42 $4,156 - $4,753	-80 Reduced 0.5%	15,770 $937,000
Q3 2019 Nov 07, 2019	BUY	$45.14 - $56.03 $198,616 - $246,532	4,400 Added 38.43%	15,850 $839,000

Q4 2018 May 21, 2019	BUY	$43.99 - $83.39 $503,685 - $954,815	11,450 New	11,450 $533,000

2.28M

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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