Duality Advisers, LP Activision Blizzard, Inc. Transaction History

Duality Advisers, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$57.28 - $81.19 $358,744 - $508,492	-6,263 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$72.81 - $94.4 $1.14 Million - $1.48 Million	-15,705 Reduced 71.49%	6,263 $485,000
Q2 2021 Aug 09, 2021	BUY	$88.69 - $99.18 $1.95 Million - $2.18 Million	21,968 New	21,968 $2.1 Million
Q1 2020 May 06, 2020	SELL	$52.05 - $64.37 $4.31 Million - $5.33 Million	-82,778 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$51.95 - $59.42 $19.8 Million - $22.6 Million	-380,882 Reduced 82.15%	82,778 $4.92 Million
Q3 2019 Nov 08, 2019	BUY	$45.14 - $56.03 $1.38 Million - $1.71 Million	30,590 Added 7.06%	463,660 $24.5 Million
Q2 2019 Aug 12, 2019	BUY	$42.19 - $49.55 $17.7 Million - $20.8 Million	419,760 Added 3153.72%	433,070 $20.4 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $533,864 - $683,468	13,310 New	13,310 $606,000

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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