Harvest Volatility Management LLC Activision Blizzard, Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$74.59 - $86.74 $294,332 - $342,276	-3,946 Reduced 14.03%	24,187 $2.04 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $345,015 - $412,543	-4,820 Reduced 14.63%	28,133 $2.41 Million
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $604,878 - $656,012	-8,480 Reduced 20.47%	32,953 $2.52 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $60,281 - $65,691	-811 Reduced 1.92%	41,433 $3.1 Million
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $380,517 - $415,980	-5,147 Reduced 10.86%	42,244 $3.29 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $8,519 - $11,111	-135 Reduced 0.28%	47,391 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $667,426 - $946,025	11,652 Added 32.48%	47,526 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $986,793 - $1.28 Million	13,553 Added 60.72%	35,874 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $487,528 - $545,192	5,497 Added 32.67%	22,321 $2.13 Million
Q1 2021 May 06, 2021	BUY	$88.0 - $103.81 $567,600 - $669,574	6,450 Added 62.17%	16,824 $1.57 Million
Q4 2020 Mar 08, 2021	BUY	$75.12 - $92.85 $779,294 - $963,225	10,374 New	10,374 $963,000

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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