Holderness Investments CO Activision Blizzard, Inc. Transaction History

Holderness Investments CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $53,685 - $64,192	-750 Reduced 17.23%	3,603 $308,000
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $5,991 - $6,498	-84 Reduced 1.89%	4,353 $333,000
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $10,476 - $13,663	-166 Reduced 3.61%	4,437 $355,000
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $11,742 - $16,643	-205 Reduced 4.26%	4,603 $306,000
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $13,200 - $15,571	150 Added 3.22%	4,808 $447,000
Q4 2020 Feb 05, 2021	BUY	$75.12 - $92.85 $225 - $278	3 Added 0.06%	4,658 $433,000
Q3 2020 Nov 09, 2020	SELL	$76.18 - $86.84 $15,236 - $17,368	-200 Reduced 4.12%	4,655 $377,000
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $5,750 - $7,658	100 Added 2.1%	4,855 $368,000
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $5,465 - $6,758	105 Added 2.26%	4,755 $283,000
Q3 2019 Nov 01, 2019	SELL	$45.14 - $56.03 $47,622 - $59,111	-1,055 Reduced 18.49%	4,650 $246,000
Q2 2019 Aug 02, 2019	BUY	$42.19 - $49.55 $4,303 - $5,054	102 Added 1.82%	5,705 $269,000
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $24,194 - $45,864	550 Added 10.88%	5,603 $261,000
Q2 2018 Aug 16, 2018	SELL	$64.56 - $77.87 $16,075 - $19,389	-249 Reduced 4.7%	5,053 $386,000
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $319,233 - $350,780	5,302	5,302 $342,000

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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