Graticule Asia Macro Advisors LLC Activision Blizzard, Inc. Transaction History

Graticule Asia Macro Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $12.1 Million - $14.9 Million	-231,610 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $12 Million - $13.8 Million	231,610 New	231,610 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $66.5 Million - $126 Million	-1,511,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $67 Million - $80.8 Million	971,405 Added 179.89%	1,511,400 $126 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $29.3 Million - $35.4 Million	454,383 Added 530.75%	539,995 $41.2 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $27.4 Million - $33.4 Million	-426,429 Reduced 83.28%	85,612 $5.78 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $145 Million - $165 Million	-2,473,571 Reduced 82.85%	512,041 $32.4 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $180 Million - $198 Million	2,985,612	2,985,612 $193 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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