Seascape Capital Management Activision Blizzard, Inc. Transaction History

Seascape Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$57.28 - $81.19 $570,279 - $808,327	-9,956 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$72.81 - $94.4 $321,383 - $416,681	4,414 Added 79.65%	9,956 $770,000
Q2 2021 Aug 04, 2021	SELL	$88.69 - $99.18 $49,489 - $55,342	-558 Reduced 9.15%	5,542 $515,000
Q2 2021 Aug 04, 2021	BUY	$88.69 - $99.18 $49,489 - $55,342	558 Added 10.07%	6,100 $582,000
Q1 2021 Apr 29, 2021	BUY	$88.0 - $103.81 $114,752 - $135,368	1,304 Added 30.77%	5,542 $515,000
Q4 2020 Jan 28, 2021	BUY	$75.12 - $92.85 $318,358 - $393,498	4,238 New	4,238 $393,000

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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