Quantitative Systematic Strategies LLC Activision Blizzard, Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $1.93 Million - $2.39 Million	-25,733 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $736,051 - $839,048	9,662 Added 60.12%	25,733 $2.08 Million
Q2 2020 Aug 04, 2020	BUY	$57.5 - $76.58 $924,082 - $1.23 Million	16,071 New	16,071 $1.22 Million
Q4 2019 Feb 11, 2020	SELL	$51.95 - $59.42 $683,713 - $782,026	-13,161 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$45.14 - $56.03 $594,087 - $737,410	13,161 New	13,161 $696,000
Q1 2019 Apr 15, 2019	SELL	$40.11 - $51.35 $205,443 - $263,014	-5,122 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $225,316 - $427,123	5,122 New	5,122 $239,000
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $1.08 Million - $1.3 Million	-15,669 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$64.56 - $77.87 $1.01 Million - $1.22 Million	15,669 New	15,669 $1.2 Million
Q1 2018 May 04, 2018	SELL	$64.31 - $78.22 $258,783 - $314,757	-4,024 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$58.6 - $66.73 $564,552 - $642,876	-9,634 Reduced 70.54%	4,024 $255,000
Q3 2017 Oct 18, 2017	BUY	$60.21 - $66.16 $822,348 - $903,613	13,658	13,658 $881,000

2.19M

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...

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.