Mainstay Capital Management LLC Activision Blizzard, Inc. Transaction History

Mainstay Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $844,033 - $1.1 Million	-13,374 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $240,346 - $340,673	-4,196 Reduced 23.88%	13,374 $890,000
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $226,439 - $293,584	3,110 Added 21.51%	17,570 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$88.69 - $99.18 $61,639 - $68,930	-695 Reduced 4.59%	14,460 $1.38 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $112,200 - $132,357	-1,275 Reduced 7.76%	15,155 $1.41 Million
Q4 2020 Mar 04, 2021	BUY	$75.12 - $92.85 $9,390 - $11,606	125 Added 0.77%	16,430 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $145,884 - $166,298	-1,915 Reduced 10.51%	16,305 $1.32 Million
Q2 2020 Jul 23, 2020	BUY	$57.5 - $76.58 $1.05 Million - $1.4 Million	18,220 New	18,220 $1.38 Million
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $14,208 - $26,934	-323 Closed	0 $0
Q2 2018 Aug 24, 2018	SELL	$64.56 - $77.87 $1.57 Million - $1.89 Million	-24,292 Reduced 98.69%	323 $25,000
Q2 2018 Aug 23, 2018	BUY	$64.56 - $77.87 $1.59 Million - $1.91 Million	24,565 Added 49130.0%	24,615 $323,000
Q1 2018 May 10, 2018	BUY	$64.31 - $78.22 $3,215 - $3,911	50 New	50 $3,000

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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