Cable Hill Partners, LLC Activision Blizzard, Inc. Transaction History

Cable Hill Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$42.19 - $49.55 $13,880 - $16,301	-329 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $4,532 - $5,802	-113 Reduced 25.57%	329 $15,000
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $527 - $1,000	-12 Reduced 2.64%	442 $20,000
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $3,791 - $4,575	-55 Reduced 10.81%	454 $36,000
Q2 2018 Aug 03, 2018	BUY	$64.56 - $77.87 $3,938 - $4,750	61 Added 13.62%	509 $39,000
Q1 2018 Apr 20, 2018	SELL	$64.31 - $78.22 $15,627 - $19,007	-243 Reduced 35.17%	448 $29,000
Q4 2017 Feb 22, 2018	SELL	$58.6 - $66.73 $12,188 - $13,879	-208 Reduced 23.14%	691 $45,000
Q3 2017 Oct 27, 2017	BUY	$60.21 - $66.16 $19,809 - $21,766	329 Added 57.72%	899 $58,000
Q2 2017 Aug 14, 2017	BUY	N/A	570	570 $32,000

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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