Fort, L.P. Activision Blizzard, Inc. Transaction History

Fort, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $10,715 - $12,226	-130 Reduced 3.83%	3,263 $305,000
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $40,651 - $47,273	545 Added 19.14%	3,393 $286,000
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $1,789 - $2,139	-25 Reduced 0.87%	2,848 $243,000
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $8,702 - $9,437	-122 Reduced 4.07%	2,873 $219,000
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $145,538 - $158,598	-1,958 Reduced 39.53%	2,995 $223,000
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $418,148 - $457,117	-5,656 Reduced 53.31%	4,953 $386,000
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $257,741 - $336,154	-4,084 Reduced 27.8%	10,609 $850,000
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $136,784 - $193,881	-2,388 Reduced 13.98%	14,693 $978,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $96,837 - $125,552	-1,330 Reduced 7.22%	17,081 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $144,476 - $161,564	-1,629 Reduced 8.13%	18,411 $1.76 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $38,016 - $44,845	432 Added 2.2%	20,040 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $603,739 - $746,235	8,037 Added 69.46%	19,608 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $503,930 - $574,446	6,615 Added 133.47%	11,571 $937,000
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $124,832 - $166,255	-2,171 Reduced 30.46%	4,956 $376,000
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $370,960 - $458,764	7,127 New	7,127 $424,000

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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