Deltec Asset Management LLC Activision Blizzard, Inc. Transaction History

Deltec Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$57.28 - $81.19 $4.14 Million - $5.87 Million	-72,350 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$72.81 - $94.4 $3.35 Million - $4.34 Million	46,000 Added 174.57%	72,350 $5.6 Million
Q2 2021 Jul 15, 2021	SELL	$88.69 - $99.18 $842,555 - $942,210	-9,500 Reduced 26.5%	26,350 $2.52 Million
Q4 2020 Jan 20, 2021	SELL	$75.12 - $92.85 $743,688 - $919,215	-9,900 Reduced 21.64%	35,850 $3.33 Million
Q3 2020 Oct 23, 2020	BUY	$76.18 - $86.84 $3.49 Million - $3.97 Million	45,750 New	45,750 $3.7 Million
Q2 2018 Aug 07, 2018	SELL	$64.56 - $77.87 $1.29 Million - $1.56 Million	-20,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $321,550 - $391,100	-5,000 Reduced 20.0%	20,000 $1.35 Million
Q4 2017 Feb 05, 2018	BUY	$58.6 - $66.73 $1.47 Million - $1.67 Million	25,000	25,000 $1.58 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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