Friess Associates LLC Activision Blizzard, Inc. Transaction History

Friess Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $1.38 Million - $1.54 Million	-15,535 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $25.7 Million - $30.3 Million	-292,014 Reduced 94.95%	15,535 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $51,682 - $63,880	688 Added 0.22%	307,549 $28.6 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $3.99 Million - $4.55 Million	52,399 Added 20.59%	306,861 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $831,565 - $1.11 Million	14,462 Added 6.03%	254,462 $19.3 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $12.5 Million - $15.4 Million	240,000 New	240,000 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $12.1 Million - $22.9 Million	-274,612 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $7,781 - $9,464	-121 Reduced 0.04%	274,612 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $277,353 - $315,833	4,733 Added 1.75%	274,733 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $16.3 Million - $17.9 Million	270,000	270,000 $17.4 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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