Spouting Rock Asset Management, LLC Activision Blizzard, Inc. Transaction History

Spouting Rock Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $1.93 Million - $2.5 Million	-26,512 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $798 - $892	9 Added 0.03%	26,512 $2.53 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $313,192 - $369,459	3,559 Added 15.51%	26,503 $2.47 Million
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $183,668 - $227,018	-2,445 Reduced 9.63%	22,944 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $33,214 - $37,862	436 Added 1.75%	25,389 $2.06 Million
Q2 2020 Aug 03, 2020	SELL	$57.5 - $76.58 $485,300 - $646,335	-8,440 Reduced 25.27%	24,953 $1.89 Million
Q1 2020 Jun 11, 2020	BUY	$52.05 - $64.37 $1.74 Million - $2.15 Million	33,393 New	33,393 $1.99 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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