Fox Run Management, L.L.C. Activision Blizzard, Inc. Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$76.18 - $86.84 $535,240 - $610,137	-7,026 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$57.5 - $76.58 $196,592 - $261,827	-3,419 Reduced 32.73%	7,026 $533,000
Q1 2020 May 08, 2020	BUY	$52.05 - $64.37 $543,662 - $672,344	10,445 New	10,445 $621,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $572,281 - $654,570	-11,016 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$45.14 - $56.03 $497,262 - $617,226	11,016 New	11,016 $583,000
Q2 2019 Jul 17, 2019	SELL	$42.19 - $49.55 $341,528 - $401,107	-8,095 Closed	0 $0
Q1 2019 Oct 17, 2019	SELL	$40.11 - $51.35 $73,882 - $94,586	-1,842 Reduced 18.54%	8,095 $369,000
Q4 2018 Jan 15, 2019	BUY	$43.99 - $83.39 $212,515 - $402,857	4,831 Added 94.61%	9,937 $463,000
Q3 2018 Oct 05, 2018	BUY	$68.93 - $83.19 $351,956 - $424,768	5,106 New	5,106 $425,000
Q1 2018 Apr 17, 2018	SELL	$64.31 - $78.22 $742,266 - $902,815	-11,542 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$58.6 - $66.73 $676,361 - $770,197	11,542	11,542 $731,000

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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