Inverness Counsel LLC Activision Blizzard, Inc. Transaction History

Inverness Counsel LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 09, 2019	SELL	$40.11 - $51.35 $6.94 Million - $8.89 Million	-173,110 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$43.99 - $83.39 $15.6 Million - $29.6 Million	-355,034 Reduced 67.22%	173,110 $8.06 Million
Q3 2018 Oct 30, 2018	BUY	$68.93 - $83.19 $1.94 Million - $2.34 Million	28,174 Added 5.64%	528,144 $43.9 Million
Q2 2018 Aug 02, 2018	BUY	$64.56 - $77.87 $6.8 Million - $8.2 Million	105,325 Added 26.69%	499,970 $38.2 Million
Q1 2018 May 02, 2018	BUY	$64.31 - $78.22 $25.4 Million - $30.9 Million	394,645 New	394,645 $26.6 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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