Stone Ridge Asset Management LLC Activision Blizzard, Inc. Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$76.18 - $86.84 $702,151 - $800,404	-9,217 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$57.5 - $76.58 $1 Million - $1.33 Million	-17,400 Reduced 65.37%	9,217 $700,000
Q1 2020 May 05, 2020	SELL	$52.05 - $64.37 $2.05 Million - $2.53 Million	-39,300 Reduced 59.62%	26,617 $1.58 Million
Q4 2019 Feb 06, 2020	BUY	$51.95 - $59.42 $77,925 - $89,130	1,500 Added 2.33%	65,917 $3.92 Million
Q3 2019 Nov 08, 2019	BUY	$45.14 - $56.03 $275,354 - $341,783	6,100 Added 10.46%	64,417 $3.41 Million
Q2 2019 Aug 06, 2019	BUY	$42.19 - $49.55 $451,433 - $530,185	10,700 Added 22.47%	58,317 $2.75 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $1.16 Million - $1.48 Million	28,836 Added 153.54%	47,617 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $707,271 - $1.34 Million	16,078 Added 594.82%	18,781 $875,000
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $174,505 - $210,482	2,703 New	2,703 $206,000

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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