Harvest Management LLC Activision Blizzard, Inc. Transaction History

Harvest Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $29.4 Million - $33.5 Million	356,500 Added 429.52%	439,500 $41.2 Million
Q2 2023 Jul 20, 2023	BUY	$74.59 - $86.74 $5.74 Million - $6.68 Million	77,000 Added 1283.33%	83,000 $7 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $5.62 Million - $6.72 Million	-78,500 Reduced 92.9%	6,000 $513,000
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $2.1 Million - $2.28 Million	29,500 Added 53.64%	84,500 $6.47 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $297,320 - $324,000	4,000 Added 7.84%	55,000 $4.09 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $1.52 Million - $1.66 Million	20,500 Added 67.21%	51,000 $3.97 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $1.92 Million - $2.51 Million	30,500 New	30,500 $2.44 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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