Intrinsic Edge Capital Management LLC Activision Blizzard, Inc. Transaction History

Intrinsic Edge Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $2.86 Million - $3.2 Million	-32,235 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $207,706 - $256,730	-2,765 Reduced 7.9%	32,235 $2.99 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $3.18 Million - $3.63 Million	-41,767 Reduced 54.41%	35,000 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $1.25 Million - $1.67 Million	21,767 Added 39.58%	76,767 $5.83 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $2.86 Million - $3.54 Million	55,000 New	55,000 $3.27 Million

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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