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

Centre Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 14, 2020	SELL	$51.95 - $59.42 $7.22 Million - $8.25 Million	-138,920 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$45.14 - $56.03 $2.09 Million - $2.59 Million	-46,230 Reduced 24.97%	138,920 $7.35 Million
Q2 2019 Jul 15, 2019	BUY	$42.19 - $49.55 $2.47 Million - $2.9 Million	58,610 Added 46.32%	185,150 $8.74 Million
Q1 2019 Apr 17, 2019	BUY	$40.11 - $51.35 $5.08 Million - $6.5 Million	126,540 New	126,540 $5.76 Million
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $7.99 Million - $9.1 Million	-136,350 Closed	0 $0
Q3 2017 Oct 03, 2017	BUY	$60.21 - $66.16 $8.21 Million - $9.02 Million	136,350	136,350 $8.8 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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