Sciencast Management LP Activision Blizzard, Inc. Transaction History

Sciencast Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$57.28 - $81.19 $2.54 Million - $3.6 Million	-44,318 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$72.81 - $94.4 $1.82 Million - $2.36 Million	25,000 Added 129.41%	44,318 $3.37 Million
Q2 2021 Jul 28, 2021	BUY	$88.69 - $99.18 $1.71 Million - $1.92 Million	19,318 New	19,318 $1.79 Million
Q1 2021 May 12, 2021	SELL	$88.0 - $103.81 $947,848 - $1.12 Million	-10,771 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$75.12 - $92.85 $373,421 - $461,557	4,971 Added 85.71%	10,771 $959,000
Q3 2020 Nov 02, 2020	SELL	$76.18 - $86.84 $370,310 - $422,129	-4,861 Reduced 45.6%	5,800 $471,000
Q2 2020 Jul 29, 2020	BUY	$57.5 - $76.58 $613,007 - $816,419	10,661 New	10,661 $845,000
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $671,617 - $810,081	-10,403 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $931,208 - $1.13 Million	-14,480 Reduced 58.19%	10,403 $0
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $1.46 Million - $1.66 Million	24,883 New	24,883 $1.77 Million
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $248,607 - $273,174	-4,129 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,129	4,129 $238,000

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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