Rock Creek Group, LP Activision Blizzard, Inc. Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $18,052 - $20,596	219 New	219 $20,000
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $3,178 - $3,475	-43 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $2,713 - $3,539	43 New	43 $3,000
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $4,434 - $4,959	-50 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $87,032 - $102,668	-989 Reduced 95.19%	50 $5,000
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $47,250 - $58,402	-629 Reduced 37.71%	1,039 $96,000
Q3 2020 Oct 30, 2020	SELL	$76.18 - $86.84 $215,970 - $246,191	-2,835 Reduced 62.96%	1,668 $135,000
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $317,170 - $422,415	-5,516 Reduced 55.06%	4,503 $342,000
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $176,137 - $217,828	3,384 Added 51.0%	10,019 $596,000
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $344,688 - $394,251	6,635 New	6,635 $391,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $247,739 - $290,957	-5,872 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $9,546 - $12,221	-238 Reduced 3.9%	5,872 $267,000
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $245,684 - $465,733	-5,585 Reduced 47.76%	6,110 $285,000
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $806,136 - $972,907	11,695 New	11,695 $973,000

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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