Bridgeway Capital Management, LLC Activision Blizzard, Inc. Transaction History

Bridgeway Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $14 Million - $18.1 Million	-192,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $5.14 Million - $5.74 Million	-57,900 Reduced 23.15%	192,200 $18.3 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $220,000 - $259,525	2,500 Added 1.01%	250,100 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $4.46 Million - $5.52 Million	-59,400 Reduced 19.35%	247,600 $23 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $8.82 Million - $10.1 Million	-115,800 Reduced 27.39%	307,000 $24.9 Million
Q2 2020 Aug 31, 2020	BUY	$57.5 - $76.58 $465,750 - $620,298	8,100 Added 1.95%	422,800 $32.1 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $23.8 Million - $31.8 Million	414,700 New	414,700 $31.5 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $484,200 - $584,025	-7,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $38,586 - $46,932	-600 Reduced 7.41%	7,500 $506,000
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $11.4 Million - $13 Million	-194,800 Reduced 96.01%	8,100 $513,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $12.2 Million - $13.4 Million	202,900	202,900 $13.1 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...

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Bridgeway Capital Management, LLC with notifications on news.