Byrne Asset Management LLC Activision Blizzard, Inc. Transaction History

Byrne Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$82.43 - $94.05 $450,315 - $513,795	-5,463 Reduced 29.17%	13,267 $1.24 Million
Q2 2023 Jul 21, 2023	SELL	$74.59 - $86.74 $9,771 - $11,362	-131 Reduced 0.69%	18,730 $1.58 Million
Q1 2023 Apr 17, 2023	SELL	$71.58 - $85.59 $7,229 - $8,644	-101 Reduced 0.53%	18,861 $1.61 Million
Q4 2022 Jan 30, 2023	SELL	$71.33 - $77.36 $63,412 - $68,773	-889 Reduced 4.48%	18,962 $1.45 Million
Q3 2022 Oct 19, 2022	BUY	$74.33 - $81.0 $31,144 - $33,939	419 Added 2.16%	19,851 $1.48 Million
Q2 2022 Jul 20, 2022	BUY	$73.93 - $80.82 $280,046 - $306,146	3,788 Added 24.21%	19,432 $1.51 Million
Q1 2022 Apr 05, 2022	BUY	$63.11 - $82.31 $37,992 - $49,550	602 Added 4.0%	15,644 $1.25 Million
Q4 2021 Feb 22, 2022	BUY	$57.28 - $81.19 $861,605 - $1.22 Million	15,042 New	15,042 $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...

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