Cozad Asset Management Inc Activision Blizzard, Inc. Transaction History

Cozad Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$88.69 - $99.18 $199,995 - $223,650	-2,255 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$88.0 - $103.81 $57,552 - $67,891	-654 Reduced 22.48%	2,255 $210,000
Q3 2020 Oct 28, 2020	SELL	$76.18 - $86.84 $133,315 - $151,970	-1,750 Reduced 37.56%	2,909 $235,000
Q2 2020 Aug 07, 2020	SELL	$57.5 - $76.58 $267,892 - $356,786	-4,659 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$51.95 - $59.42 $59,742 - $68,333	-1,150 Reduced 19.8%	4,659 $277,000
Q3 2019 Oct 31, 2019	SELL	$45.14 - $56.03 $3,385 - $4,202	-75 Reduced 1.27%	5,809 $307,000
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $216,350 - $254,092	-5,128 Reduced 46.57%	5,884 $278,000
Q1 2019 Apr 18, 2019	SELL	$40.11 - $51.35 $2.81 Million - $3.59 Million	-69,937 Reduced 86.4%	11,012 $501,000
Q4 2018 Jan 14, 2019	SELL	$43.99 - $83.39 $23,666 - $44,863	-538 Reduced 0.66%	80,949 $3.77 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $212,993 - $257,057	-3,090 Reduced 3.65%	81,487 $6.78 Million
Q2 2018 Aug 15, 2018	BUY	$64.56 - $77.87 $5.46 Million - $6.59 Million	84,577 New	84,577 $6.46 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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