Pearl River Capital, LLC Activision Blizzard, Inc. Transaction History

Pearl River Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $1.26 Million - $1.64 Million	-17,360 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $1.54 Million - $1.72 Million	17,360 New	17,360 $1.66 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $914,232 - $1.08 Million	-10,389 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $780,421 - $964,618	10,389 New	10,389 $965,000
Q2 2020 Aug 10, 2020	SELL	$57.5 - $76.58 $306,935 - $408,784	-5,338 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$52.05 - $64.37 $277,842 - $343,607	5,338 New	5,338 $318,000
Q4 2019 Feb 12, 2020	SELL	$51.95 - $59.42 $177,305 - $202,800	-3,413 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$45.14 - $56.03 $154,062 - $191,230	3,413 New	3,413 $181,000
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $20,419 - $23,982	-484 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$40.11 - $51.35 $15,522 - $19,872	-387 Reduced 44.43%	484 $22,000
Q4 2018 Feb 08, 2019	BUY	$43.99 - $83.39 $38,315 - $72,632	871 New	871 $41,000

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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