Front Barnett Associates LLC Activision Blizzard, Inc. Transaction History

Front Barnett Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $4.84 Million - $6.31 Million	-76,625 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $171,840 - $243,570	-3,000 Reduced 3.77%	76,625 $5.1 Million
Q3 2021 Nov 04, 2021	SELL	$72.81 - $94.4 $655,217 - $849,505	-8,999 Reduced 10.15%	79,625 $6.16 Million
Q3 2019 Nov 04, 2019	SELL	$45.14 - $56.03 $72,224 - $89,648	-1,600 Reduced 1.77%	88,624 $4.69 Million
Q2 2019 Aug 06, 2019	SELL	$42.19 - $49.55 $2.31 Million - $2.71 Million	-54,700 Reduced 37.74%	90,224 $4.26 Million
Q1 2019 May 07, 2019	BUY	$40.11 - $51.35 $136,374 - $174,590	3,400 Added 2.4%	144,924 $6.6 Million
Q4 2018 Feb 07, 2019	SELL	$43.99 - $83.39 $17,596 - $33,356	-400 Reduced 0.28%	141,524 $6.59 Million
Q3 2018 Nov 06, 2018	SELL	$68.93 - $83.19 $1.04 Million - $1.25 Million	-15,024 Reduced 9.57%	141,924 $11.8 Million
Q2 2018 Aug 08, 2018	SELL	$64.56 - $77.87 $193,680 - $233,610	-3,000 Reduced 1.88%	156,948 $12 Million
Q1 2018 May 07, 2018	SELL	$64.31 - $78.22 $96,465 - $117,330	-1,500 Reduced 0.93%	159,948 $10.8 Million
Q4 2017 Feb 07, 2018	SELL	$58.6 - $66.73 $258,015 - $293,812	-4,403 Reduced 2.65%	161,448 $10.2 Million
Q3 2017 Nov 07, 2017	BUY	$60.21 - $66.16 $9.99 Million - $11 Million	165,851	165,851 $10.7 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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