Castleark Management LLC Activision Blizzard, Inc. Transaction History

Castleark Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $15.7 Million - $29.7 Million	-356,600 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$68.93 - $83.19 $1.98 Million - $2.39 Million	28,703 Added 8.75%	356,600 $29.7 Million
Q2 2018 Aug 15, 2018	BUY	$64.56 - $77.87 $15.7 Million - $18.9 Million	243,275 Added 287.48%	327,897 $25 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $8.93 Million - $10.9 Million	-138,889 Reduced 62.14%	84,622 $5.71 Million
Q4 2017 Feb 15, 2018	SELL	$58.6 - $66.73 $10.2 Million - $11.6 Million	-173,905 Reduced 43.76%	223,511 $14.2 Million
Q3 2017 Nov 15, 2017	BUY	$60.21 - $66.16 $23.9 Million - $26.3 Million	397,416	397,416 $25.6 Million

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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