Fora Capital, LLC Activision Blizzard, Inc. Transaction History

Fora Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $4.25 Million - $5.08 Million	59,374 Added 100.28%	118,584 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $4.22 Million - $4.58 Million	59,210 New	59,210 $4.53 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $643,800 - $719,947	-7,259 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $638,792 - $753,556	7,259 New	7,259 $675 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $424,779 - $484,219	-5,576 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $320,620 - $427,010	5,576 New	5,576 $423 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $3.8 Million - $4.7 Million	-72,950 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $3.79 Million - $4.33 Million	72,950 New	72,950 $4.33 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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