Empirical Finance, LLC Activision Blizzard, Inc. Transaction History

Empirical Finance, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$82.43 - $94.05 $195,606 - $223,180	-2,373 Reduced 15.01%	13,435 $1.26 Million
Q2 2023 Jul 27, 2023	BUY	$74.59 - $86.74 $367,206 - $427,021	4,923 Added 45.23%	15,808 $1.33 Million
Q1 2023 Apr 05, 2023	SELL	$71.58 - $85.59 $71,365 - $85,333	-997 Reduced 8.39%	10,885 $931,000
Q4 2022 Jan 24, 2023	SELL	$71.33 - $77.36 $66,122 - $71,712	-927 Reduced 7.24%	11,882 $910,000
Q1 2022 Apr 21, 2022	SELL	$63.11 - $82.31 $27,705 - $36,134	-439 Reduced 3.31%	12,809 $1.03 Million
Q4 2021 Feb 04, 2022	BUY	$57.28 - $81.19 $203,859 - $288,955	3,559 Added 36.73%	13,248 $881,000
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $42,011 - $54,468	577 Added 6.33%	9,689 $750,000
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $116,449 - $130,223	1,313 Added 16.84%	9,112 $870,000
Q4 2020 Feb 02, 2021	BUY	$75.12 - $92.85 $102,989 - $127,297	1,371 Added 21.33%	7,799 $724,000
Q3 2020 Oct 28, 2020	BUY	$76.18 - $86.84 $489,685 - $558,207	6,428 New	6,428 $520,000
Q3 2020 Oct 26, 2020	SELL	$76.18 - $86.84 $384,023 - $437,760	-5,041 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$57.5 - $76.58 $284,567 - $378,994	4,949 Added 5379.35%	5,041 $383,000
Q2 2020 Jul 20, 2020	SELL	$57.5 - $76.58 $248,112 - $330,442	-4,315 Reduced 97.91%	92 $383,000
Q1 2020 Apr 16, 2020	BUY	$52.05 - $64.37 $229,384 - $283,678	4,407 New	4,407 $262,000

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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