Bluefin Capital Management, LLC Activision Blizzard, Inc. Transaction History

Bluefin Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $865,515 - $987,525	10,500 New	10,500 $983,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $3.43 Million - $3.73 Million	46,095 Added 151.13%	76,595 $5.69 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $2.25 Million - $2.47 Million	30,500 New	30,500 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $163,190 - $231,310	-2,849 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $207,435 - $268,945	2,849 New	2,849 $220,000
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $244,340 - $273,240	-2,755 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $259,776 - $306,447	-2,952 Reduced 51.73%	2,755 $256,000
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $428,709 - $529,894	5,707 New	5,707 $530,000

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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