Blue Pool Management Ltd. Activision Blizzard, Inc. Transaction History

Blue Pool Management Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $14.2 Million - $20.2 Million	-248,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $4.37 Million - $5.66 Million	60,000 Added 31.85%	248,400 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $1.86 Million - $2.08 Million	21,000 Added 12.54%	188,400 $18 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $950,400 - $1.12 Million	10,800 Added 6.9%	167,400 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $4.63 Million - $5.72 Million	61,600 Added 64.84%	156,600 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $4.57 Million - $5.21 Million	60,000 Added 171.43%	95,000 $7.69 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $3.38 Million - $4.5 Million	-58,700 Reduced 62.65%	35,000 $2.66 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $3.82 Million - $4.72 Million	-73,300 Reduced 43.89%	93,700 $5.57 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $3.48 Million - $4.31 Million	77,000 Added 85.56%	167,000 $8.84 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $3.8 Million - $4.46 Million	90,000 New	90,000 $4.25 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $3.94 Million - $7.47 Million	-89,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $1.83 Million - $2.21 Million	28,400 Added 46.41%	89,600 $6.84 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $964,650 - $1.17 Million	15,000 Added 32.47%	61,200 $4.13 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $2.71 Million - $3.08 Million	46,200	46,200 $2.93 Million

2.25M

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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