Blue Crest Capital Management LTD Activision Blizzard, Inc. Transaction History

Blue Crest Capital Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $185,870 - $229,865	-3,571 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $514,201 - $588,139	-9,898 Reduced 73.49%	3,571 $212,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $240,912 - $299,032	5,337 Added 65.63%	13,469 $713,000
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $343,089 - $402,940	8,132 New	8,132 $384,000
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $1.25 Million - $2.37 Million	-28,422 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $1.76 Million - $2.12 Million	25,514 Added 877.37%	28,422 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $187,740 - $226,445	2,908 New	2,908 $222,000

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...

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