Highland Capital Management, LLC Activision Blizzard, Inc. Transaction History

Highland Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$57.28 - $81.19 $2.43 Million - $3.45 Million	-42,509 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$72.81 - $94.4 $87,372 - $113,280	-1,200 Reduced 2.75%	42,509 $3.29 Million
Q2 2021 Jul 30, 2021	SELL	$88.69 - $99.18 $80,707 - $90,253	-910 Reduced 2.04%	43,709 $4.17 Million
Q1 2021 Apr 27, 2021	SELL	$88.0 - $103.81 $331,584 - $391,156	-3,768 Reduced 7.79%	44,619 $4.15 Million
Q4 2020 Jan 21, 2021	SELL	$75.12 - $92.85 $257,586 - $318,382	-3,429 Reduced 6.62%	48,387 $4.49 Million
Q3 2020 Oct 16, 2020	SELL	$76.18 - $86.84 $66,657 - $75,985	-875 Reduced 1.66%	51,816 $4.2 Million
Q2 2020 Jul 22, 2020	BUY	$57.5 - $76.58 $8,682 - $11,563	151 Added 0.29%	52,691 $4 Million
Q1 2020 May 05, 2020	BUY	$52.05 - $64.37 $1.15 Million - $1.42 Million	22,028 Added 72.19%	52,540 $3.13 Million
Q4 2019 Feb 05, 2020	BUY	$51.95 - $59.42 $1.59 Million - $1.81 Million	30,512 New	30,512 $1.81 Million
Q3 2018 Oct 17, 2018	SELL	$68.93 - $83.19 $676,203 - $816,093	-9,810 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$64.56 - $77.87 $463,540 - $559,106	-7,180 Reduced 42.26%	9,810 $749,000
Q1 2018 Apr 16, 2018	BUY	$64.31 - $78.22 $352,483 - $428,723	5,481 Added 47.62%	16,990 $1.15 Million
Q4 2017 Jan 26, 2018	SELL	$58.6 - $66.73 $121,243 - $138,064	-2,069 Reduced 15.24%	11,509 $729,000
Q3 2017 Oct 10, 2017	BUY	$60.21 - $66.16 $817,531 - $898,320	13,578	13,578 $876,000

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...

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Highland Capital Management, LLC with notifications on news.