Dock Street Asset Management Inc Activision Blizzard, Inc. Transaction History

Dock Street Asset Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 29, 2019	SELL	$40.11 - $51.35 $3.04 Million - $3.9 Million	-75,896 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$43.99 - $83.39 $109,931 - $208,391	2,499 Added 3.4%	75,896 $3.53 Million
Q3 2018 Oct 23, 2018	BUY	$68.93 - $83.19 $62,037 - $74,871	900 Added 1.24%	73,397 $6.11 Million
Q2 2018 Jul 24, 2018	BUY	$64.56 - $77.87 $6,391 - $7,709	99 Added 0.14%	72,497 $5.53 Million
Q1 2018 Apr 24, 2018	BUY	$64.31 - $78.22 $250,423 - $304,588	3,894 Added 5.68%	72,398 $4.88 Million
Q4 2017 Jan 29, 2018	BUY	$58.6 - $66.73 $4.01 Million - $4.57 Million	68,504	68,504 $4.34 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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