Dsc Advisors, L.P. Activision Blizzard, Inc. Transaction History

Dsc Advisors, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $219,152 - $245,073	-2,471 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $36,520 - $43,081	-415 Reduced 14.38%	2,471 $230,000
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $37,484 - $46,332	-499 Reduced 14.74%	2,886 $268,000
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $257,869 - $293,953	3,385 New	3,385 $274,000
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $319,378 - $394,974	-6,136 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $48,625 - $55,617	936 Added 18.0%	6,136 $365,000
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $1,760 - $2,185	-39 Reduced 0.74%	5,200 $275,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $4,556 - $5,351	-108 Reduced 2.02%	5,239 $247,000
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $18,611 - $23,826	464 Added 9.5%	5,347 $243,000
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $55,647 - $105,488	-1,265 Reduced 20.58%	4,883 $227,000
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $11,235 - $13,559	163 Added 2.72%	6,148 $511,000
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $34,475 - $41,582	534 Added 9.8%	5,985 $457,000
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $74,342 - $90,422	1,156 Added 26.92%	5,451 $368,000
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $32,405 - $36,901	-553 Reduced 11.41%	4,295 $272,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $291,898 - $320,743	4,848	4,848 $313,000

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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