Allen Investment Management LLC Activision Blizzard, Inc. Transaction History

Allen Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 03, 2021	SELL	$75.12 - $92.85 $3.06 Million - $3.78 Million	-40,707 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$76.18 - $86.84 $473,382 - $539,623	-6,214 Reduced 13.24%	40,707 $3.3 Million
Q2 2020 Aug 10, 2020	SELL	$57.5 - $76.58 $653,602 - $870,484	-11,367 Reduced 19.5%	46,921 $3.56 Million
Q1 2020 May 07, 2020	SELL	$52.05 - $64.37 $2.93 Million - $3.62 Million	-56,283 Reduced 49.12%	58,288 $3.47 Million
Q4 2019 Feb 04, 2020	SELL	$51.95 - $59.42 $279,179 - $319,323	-5,374 Reduced 4.48%	114,571 $6.81 Million
Q3 2019 Nov 06, 2019	SELL	$45.14 - $56.03 $12.8 Million - $15.9 Million	-283,282 Reduced 70.25%	119,945 $6.35 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $583,445 - $685,226	-13,829 Reduced 3.32%	403,227 $19 Million
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $14.4 Million - $18.4 Million	358,640 Added 613.94%	417,056 $19 Million
Q4 2018 Feb 05, 2019	BUY	$43.99 - $83.39 $929,552 - $1.76 Million	21,131 Added 56.67%	58,416 $2.72 Million
Q3 2018 Nov 06, 2018	BUY	$68.93 - $83.19 $1.04 Million - $1.25 Million	15,077 Added 67.89%	37,285 $3.1 Million
Q2 2018 Jul 30, 2018	SELL	$64.56 - $77.87 $285,032 - $343,796	-4,415 Reduced 16.58%	22,208 $1.7 Million
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $147,462 - $179,358	-2,293 Reduced 7.93%	26,623 $1.8 Million
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $416,880 - $474,717	-7,114 Reduced 19.74%	28,916 $1.83 Million
Q3 2017 Nov 07, 2017	BUY	$60.21 - $66.16 $2.17 Million - $2.38 Million	36,030	36,030 $2.32 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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