Hodges Capital Management Inc. Activision Blizzard, Inc. Transaction History

Hodges Capital Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$74.59 - $86.74 $34,609 - $40,247	-464 Reduced 4.39%	10,100 $1.19 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $396,266 - $473,826	-5,536 Reduced 34.39%	10,564 $1.46 Million
Q4 2022 Feb 03, 2023	BUY	$71.33 - $77.36 $577,773 - $626,616	8,100 Added 101.25%	16,100 $1.23 Million
Q3 2022 Oct 21, 2022	BUY	$74.33 - $81.0 $594,640 - $648,000	8,000 New	8,000 $595,000
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $129,726 - $245,917	-2,949 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$68.93 - $83.19 $149,578 - $180,522	-2,170 Reduced 42.39%	2,949 $245,000
Q2 2018 Jul 26, 2018	SELL	$64.56 - $77.87 $16,140 - $19,467	-250 Reduced 4.66%	5,119 $391,000
Q1 2018 May 03, 2018	BUY	$64.31 - $78.22 $73,570 - $89,483	1,144 Added 27.08%	5,369 $362,000
Q4 2017 Feb 06, 2018	BUY	$58.6 - $66.73 $247,585 - $281,934	4,225	4,225 $268,000

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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