Stevens Capital Management LP Activision Blizzard, Inc. Transaction History

Stevens Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $986,211 - $1.28 Million	-13,545 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $787,389 - $880,520	8,878 Added 190.23%	13,545 $1.29 Million
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $410,696 - $484,481	4,667 New	4,667 $434,000
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $5.43 Million - $6.71 Million	-72,264 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $5.18 Million - $5.9 Million	67,987 Added 1589.6%	72,264 $5.85 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $245,927 - $327,532	4,277 New	4,277 $325,000
Q1 2020 Apr 21, 2020	SELL	$52.05 - $64.37 $1.75 Million - $2.16 Million	-33,591 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$51.95 - $59.42 $1.75 Million - $2 Million	33,591 New	33,591 $2 Million
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $11.5 Million - $13.1 Million	-196,920 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$60.21 - $66.16 $11.9 Million - $13 Million	196,920	196,920 $12.7 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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