Geneva Capital Management LLC Activision Blizzard, Inc. Transaction History

Geneva Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$74.33 - $81.0 $948,673 - $1.03 Million	12,763 New	12,763 $949,000
Q2 2022 Aug 02, 2022	SELL	$73.93 - $80.82 $28,093 - $30,711	-380 Reduced 1.47%	25,517 $1.99 Million
Q1 2022 May 02, 2022	BUY	$63.11 - $82.31 $39,191 - $51,114	621 Added 2.46%	25,897 $2.08 Million
Q4 2021 Feb 02, 2022	SELL	$57.28 - $81.19 $662,385 - $938,881	-11,564 Reduced 31.39%	25,276 $1.68 Million
Q3 2021 Nov 08, 2021	SELL	$72.81 - $94.4 $77,178 - $100,064	-1,060 Reduced 2.8%	36,840 $2.85 Million
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $14,988 - $16,761	-169 Reduced 0.44%	37,900 $3.62 Million
Q1 2021 May 03, 2021	SELL	$88.0 - $103.81 $33,088 - $39,032	-376 Reduced 0.98%	38,069 $3.54 Million
Q4 2020 Feb 02, 2021	BUY	$75.12 - $92.85 $3,305 - $4,085	44 Added 0.11%	38,445 $3.57 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $25,901 - $29,525	340 Added 0.89%	38,401 $3.11 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $19,320 - $25,730	336 Added 0.89%	38,061 $2.89 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $1.96 Million - $2.43 Million	37,725 New	37,725 $2.24 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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