Kerrisdale Advisers, LLC Activision Blizzard, Inc. Transaction History

Kerrisdale Advisers, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $1.02 Million - $1.44 Million	-17,764 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $25 Million - $32.4 Million	-342,947 Reduced 95.08%	17,764 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $6.49 Million - $7.26 Million	-73,204 Reduced 16.87%	360,711 $34.4 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $8.48 Million - $10 Million	-96,371 Reduced 18.17%	433,915 $40.4 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $16.4 Million - $20.2 Million	218,000 Added 69.81%	530,286 $49.2 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $7.19 Million - $9.57 Million	-125,000 Reduced 28.59%	312,286 $23.7 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $17.3 Million - $21.4 Million	332,797 Added 318.5%	437,286 $26 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $4.03 Million - $4.61 Million	-77,564 Reduced 42.61%	104,489 $6.21 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $9.96 Million - $12.4 Million	-220,607 Reduced 54.79%	182,053 $9.63 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $2.92 Million - $3.43 Million	-69,185 Reduced 14.66%	402,660 $19 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $18.9 Million - $24.2 Million	471,845 New	471,845 $21.5 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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