Darwin Advisors, LLC Activision Blizzard, Inc. Transaction History

Darwin Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $2.93 Million - $3.62 Million	-38,998 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$76.18 - $86.84 $266,401 - $303,679	-3,497 Reduced 8.23%	38,998 $3.16 Million
Q2 2020 Aug 06, 2020	BUY	$57.5 - $76.58 $2.26 Million - $3.01 Million	39,269 Added 1217.27%	42,495 $3.23 Million
Q1 2020 May 01, 2020	SELL	$52.05 - $64.37 $8,119 - $10,041	-156 Reduced 4.61%	3,226 $191,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $30,962 - $35,414	-596 Reduced 14.98%	3,382 $201,000
Q3 2019 Oct 16, 2019	BUY	$45.14 - $56.03 $179,566 - $222,887	3,978 New	3,978 $211,000
Q4 2018 Jan 25, 2019	SELL	$43.99 - $83.39 $228,660 - $433,461	-5,198 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$68.93 - $83.19 $5,238 - $6,322	76 Added 1.48%	5,198 $431,000
Q2 2018 Aug 16, 2018	SELL	$64.56 - $77.87 $30,988 - $37,377	-480 Reduced 8.57%	5,122 $390,000
Q1 2018 May 08, 2018	SELL	$64.31 - $78.22 $2,250 - $2,737	-35 Reduced 0.62%	5,602 $378,000
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $29,768 - $33,898	508 Added 9.9%	5,637 $357,000
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $308,817 - $339,334	5,129	5,129 $331,000

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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