Grassi Investment Management Activision Blizzard, Inc. Transaction History

Grassi Investment Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$82.43 - $94.05 $276,140 - $315,067	-3,350 Reduced 2.53%	128,845 $12.1 Million
Q1 2023 Apr 11, 2023	SELL	$71.58 - $85.59 $5,010 - $5,991	-70 Reduced 0.05%	132,195 $11.3 Million
Q2 2022 Jul 12, 2022	SELL	$73.93 - $80.82 $51,751 - $56,573	-700 Reduced 0.53%	132,265 $10.3 Million
Q1 2022 Apr 12, 2022	SELL	$63.11 - $82.31 $12,622 - $16,462	-200 Reduced 0.15%	132,965 $10.7 Million
Q4 2021 Jan 13, 2022	SELL	$57.28 - $81.19 $1.53 Million - $2.17 Million	-26,680 Reduced 16.69%	133,165 $8.86 Million
Q3 2021 Oct 12, 2021	SELL	$72.81 - $94.4 $2.28 Million - $2.96 Million	-31,350 Reduced 16.4%	159,845 $12.4 Million
Q2 2021 Jul 09, 2021	BUY	$88.69 - $99.18 $2,217 - $2,479	25 Added 0.01%	191,195 $18.2 Million
Q1 2021 Apr 12, 2021	BUY	$88.0 - $103.81 $178,200 - $210,215	2,025 Added 1.07%	191,170 $17.8 Million
Q4 2020 Jan 19, 2021	BUY	$75.12 - $92.85 $1.4 Million - $1.74 Million	18,700 Added 10.97%	189,145 $17.6 Million
Q3 2020 Oct 13, 2020	BUY	$76.18 - $86.84 $238,062 - $271,375	3,125 Added 1.87%	170,445 $13.8 Million
Q2 2020 Jul 15, 2020	SELL	$57.5 - $76.58 $727,375 - $968,737	-12,650 Reduced 7.03%	167,320 $12.7 Million
Q1 2020 Apr 08, 2020	BUY	$52.05 - $64.37 $3.74 Million - $4.63 Million	71,945 Added 66.6%	179,970 $10.7 Million
Q4 2019 Jan 10, 2020	BUY	$51.95 - $59.42 $4.95 Million - $5.66 Million	95,275 Added 747.25%	108,025 $6.42 Million
Q3 2019 Oct 04, 2019	BUY	$45.14 - $56.03 $575,535 - $714,382	12,750 New	12,750 $675,000

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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