Cipher Capital LP Activision Blizzard, Inc. Transaction History

Cipher Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $8.29 Million - $9.27 Million	-93,435 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $8.22 Million - $9.7 Million	93,435 New	93,435 $8.69 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $1.98 Million - $2.45 Million	-26,388 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $1.88 Million - $2.14 Million	-24,614 Reduced 48.26%	26,388 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $2.93 Million - $3.91 Million	51,002 New	51,002 $3.87 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $215,696 - $246,711	-4,152 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $187,421 - $232,636	4,152 New	4,152 $220,000
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $4.42 Million - $5.19 Million	-104,822 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $4.2 Million - $5.38 Million	104,822 New	104,822 $4.77 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $2.6 Million - $3.13 Million	-40,233 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $817,508 - $994,332	12,712 Added 46.19%	40,233 $2.71 Million
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $102,550 - $116,777	1,750 Added 6.79%	27,521 $1.74 Million
Q3 2017 Nov 08, 2017	BUY	$60.21 - $66.16 $1.55 Million - $1.71 Million	25,771	25,771 $1.66 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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