Black Swift Group, LLC Activision Blizzard, Inc. Transaction History

Black Swift Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $1.74 Million - $2.26 Million	-27,500 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$57.28 - $81.19 $1.58 Million - $2.23 Million	27,500 New	27,500 $1.83 Million
Q3 2021 Nov 01, 2021	SELL	$72.81 - $94.4 $1.2 Million - $1.55 Million	-16,450 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $321,501 - $359,527	3,625 Added 28.27%	16,450 $1.57 Million
Q1 2021 May 05, 2021	SELL	$88.0 - $103.81 $970,200 - $1.14 Million	-11,025 Reduced 46.23%	12,825 $1.19 Million

Q4 2020 Feb 01, 2021	BUY	$75.12 - $92.85 $1.04 Million - $1.29 Million	13,850 Added 138.5%	23,850 $2.21 Million
Q3 2020 Feb 05, 2021	SELL	$76.18 - $86.84 $479,934 - $547,092	-6,300 Reduced 38.65%	10,000 $810,000
Q2 2020 Feb 05, 2021	BUY	$57.5 - $76.58 $937,250 - $1.25 Million	16,300 New	16,300 $1.24 Million
Q4 2018 Feb 10, 2021	SELL	$43.99 - $83.39 $791,820 - $1.5 Million	-18,000 Closed	0 $0
Q3 2018 Feb 11, 2021	BUY	$68.93 - $83.19 $1.24 Million - $1.5 Million	18,000 New	18,000 $1.5 Million
Q2 2018 Feb 11, 2021	SELL	$64.56 - $77.87 $64,560 - $77,870	-1,000 Closed	0 $0
Q1 2018 Feb 11, 2021	BUY	$64.31 - $78.22 $32,155 - $39,110	500 Added 100.0%	1,000 $67,000
Q4 2017 Feb 11, 2021	BUY	$58.6 - $66.73 $29,300 - $33,365	500	500 $32,000

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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