Brant Point Investment Management LLC Activision Blizzard, Inc. Transaction History

Brant Point Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $3.51 Million - $4.57 Million	-55,542 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $1.7 Million - $2.41 Million	-29,729 Reduced 34.86%	55,542 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $747,831 - $969,582	10,271 Added 13.69%	85,271 $6.6 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $862,500 - $1.15 Million	15,000 Added 25.0%	75,000 $5.69 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $3.12 Million - $3.86 Million	60,000 New	60,000 $3.57 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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