Engineers Gate Manager LP Activision Blizzard, Inc. Transaction History

Engineers Gate Manager LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $592,327 - $647,529	-8,012 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $1.55 Million - $2.02 Million	-24,488 Reduced 75.35%	8,012 $642,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $1.49 Million - $2.11 Million	25,979 Added 398.39%	32,500 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $2.63 Million - $3.4 Million	-36,064 Reduced 84.69%	6,521 $505,000
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $2.46 Million - $2.76 Million	-27,785 Reduced 39.48%	42,585 $4.06 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $4.54 Million - $5.36 Million	51,632 Added 275.55%	70,370 $6.54 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $292,442 - $361,465	3,893 Added 26.22%	18,738 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $53,706 - $61,222	-705 Reduced 4.53%	14,845 $1.2 Million
Q2 2020 Aug 17, 2020	SELL	$57.5 - $76.58 $4.08 Million - $5.44 Million	-71,031 Reduced 82.04%	15,550 $1.18 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $3.74 Million - $4.62 Million	71,811 Added 486.19%	86,581 $5.15 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $204,838 - $234,293	3,943 Added 36.42%	14,770 $878,000
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $3.35 Million - $4.16 Million	-74,173 Reduced 87.26%	10,827 $573,000
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $3.59 Million - $4.21 Million	85,000 New	85,000 $4.01 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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