Blueshift Asset Management, LLC Activision Blizzard, Inc. Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $8.39 Million - $10.9 Million	-115,243 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $9.83 Million - $11 Million	110,820 Added 2505.54%	115,243 $11 Million
Q1 2021 May 06, 2021	SELL	$88.0 - $103.81 $3.26 Million - $3.85 Million	-37,078 Reduced 89.34%	4,423 $411,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $3.12 Million - $3.85 Million	41,501 New	41,501 $3.85 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $1.05 Million - $1.19 Million	-13,754 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $395,485 - $526,717	-6,878 Reduced 33.34%	13,754 $1.04 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $1.07 Million - $1.33 Million	20,632 New	20,632 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $227,592 - $260,319	-4,381 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $348,796 - $432,943	-7,727 Reduced 63.82%	4,381 $232,000
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $510,836 - $599,951	12,108 New	12,108 $571,000

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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