Kcl Capital, L.P. Activision Blizzard, Inc. Transaction History

Kcl Capital, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $15 Million - $18.6 Million	-200,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $5.56 Million - $6.34 Million	72,959 Added 57.43%	200,000 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $9.95 Million - $13.2 Million	-172,959 Reduced 57.65%	127,041 $9.64 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $15.6 Million - $19.3 Million	300,000 New	300,000 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $7.79 Million - $8.91 Million	-150,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $6.77 Million - $8.4 Million	150,000 New	150,000 $7.94 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $1 Million - $1.28 Million	-25,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $1.1 Million - $2.08 Million	25,000 New	25,000 $1.16 Million

2.19M

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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