Capital Management Associates Activision Blizzard, Inc. Transaction History

Capital Management Associates

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $364,050 - $472,000	-5,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $443,450 - $495,900	-5,000 Reduced 50.0%	5,000 $477,000
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $172,500 - $229,740	3,000 Added 42.86%	10,000 $759,000
Q1 2020 May 07, 2020	BUY	$52.05 - $64.37 $93,690 - $115,866	1,800 Added 34.62%	7,000 $416,000
Q4 2019 Feb 12, 2020	SELL	$51.95 - $59.42 $15,585 - $17,826	-300 Reduced 5.45%	5,200 $309,000
Q3 2019 Nov 05, 2019	BUY	$45.14 - $56.03 $248,270 - $308,165	5,500 New	5,500 $291,000

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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