Mason Street Advisors, LLC Activision Blizzard, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $9.38 Million - $11.1 Million	-106,614 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $134,990 - $166,851	-1,797 Reduced 1.66%	106,614 $9.9 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $120,897 - $137,815	-1,587 Reduced 1.44%	108,411 $8.78 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $22,137 - $29,483	385 Added 0.35%	109,998 $8.35 Million
Q4 2019 Feb 19, 2020	BUY	$51.95 - $59.42 $17,507 - $20,024	337 Added 0.31%	109,613 $6.51 Million
Q3 2019 Nov 05, 2019	BUY	$45.14 - $56.03 $1,354 - $1,680	30 Added 0.03%	109,276 $5.78 Million
Q2 2019 Aug 12, 2019	BUY	$42.19 - $49.55 $11,602 - $13,626	275 Added 0.25%	109,246 $5.16 Million
Q1 2019 May 07, 2019	BUY	$40.11 - $51.35 $55,833 - $71,479	1,392 Added 1.29%	108,971 $4.96 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $17,596 - $33,356	400 Added 0.37%	107,579 $5.01 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $26,193 - $31,612	380 Added 0.36%	107,179 $8.92 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $72,500 - $87,448	1,123 Added 1.06%	106,799 $8.15 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $22,958 - $27,924	357 Added 0.34%	105,676 $7.13 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $30,589 - $34,833	522 Added 0.5%	105,319 $6.67 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $6.31 Million - $6.93 Million	104,797	104,797 $6.76 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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