Incline Global Management LLC Activision Blizzard, Inc. Transaction History

Incline Global Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $5.81 Million - $7.58 Million	-92,096 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $28.2 Million - $40 Million	-492,891 Reduced 84.26%	92,096 $6.13 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $4.94 Million - $6.4 Million	67,834 Added 13.12%	584,987 $45.3 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $6.55 Million - $7.33 Million	73,905 Added 16.67%	517,153 $49.4 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $397,232 - $468,598	-4,514 Reduced 1.01%	443,248 $41.2 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $33.6 Million - $41.6 Million	447,762 New	447,762 $41.6 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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