Intrepid Capital Management Inc Activision Blizzard, Inc. Transaction History

Intrepid Capital Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $177,375 - $206,267	-2,378 Reduced 30.02%	5,544 $467,000
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $244,856 - $267,675	3,312 Added 71.84%	7,922 $617,000
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $290,873 - $379,366	-4,609 Reduced 49.99%	4,610 $369,000
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $250,525 - $309,654	3,335 Added 56.68%	9,219 $856,000
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $166,377 - $189,658	-2,184 Reduced 27.07%	5,884 $476,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $372,715 - $496,391	-6,482 Reduced 44.55%	8,068 $612,000
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $255,305 - $315,734	4,905 Added 50.86%	14,550 $865,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $435,375 - $540,409	9,645 New	9,645 $510,000

2.19M

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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