Hms Capital Management, LLC Activision Blizzard, Inc. Transaction History

Hms Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 29, 2020	SELL	$51.95 - $59.42 $324,427 - $371,077	-6,245 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$45.14 - $56.03 $281,899 - $349,907	6,245 New	6,245 $330,000
Q1 2019 Apr 24, 2019	SELL	$40.11 - $51.35 $490,545 - $628,010	-12,230 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$43.99 - $83.39 $263,280 - $499,089	5,985 Added 95.84%	12,230 $569,000
Q3 2018 Nov 02, 2018	SELL	$68.93 - $83.19 $41,358 - $49,914	-600 Reduced 8.77%	6,245 $520,000
Q2 2018 Aug 06, 2018	BUY	$64.56 - $77.87 $232,738 - $280,721	3,605 Added 111.27%	6,845 $522,000
Q1 2018 May 08, 2018	BUY	$64.31 - $78.22 $208,364 - $253,432	3,240 New	3,240 $219,000

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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