Two Sigma Securities, LLC Activision Blizzard, Inc. Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $536,736 - $584,901	7,221 New	7,221 $537,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $653,984 - $714,933	-8,846 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $353,731 - $461,347	-5,605 Reduced 38.79%	8,846 $709,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $409,552 - $580,508	7,150 Added 97.93%	14,451 $961,000
Q2 2020 Sep 10, 2020	SELL	$57.5 - $76.58 $586,500 - $781,116	-10,200 Reduced 58.28%	7,301 $554,000
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $650,727 - $866,655	11,317 Added 183.0%	17,501 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $155,552 - $193,079	-3,446 Reduced 35.78%	6,184 $327,000
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $202,512 - $237,840	4,800 Added 99.38%	9,630 $455,000
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $1.74 Million - $2.1 Million	-25,197 Reduced 83.91%	4,830 $402,000
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $657,866 - $793,495	10,190 Added 51.37%	30,027 $2.29 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $543,097 - $660,567	8,445 Added 74.13%	19,837 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $667,571 - $760,188	11,392	11,392 $721,000

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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