Kornitzer Capital Management Inc Activision Blizzard, Inc. Transaction History

Kornitzer Capital Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$82.43 - $94.05 $5,934 - $6,771	-72 Reduced 0.66%	10,775 $1.01 Million
Q4 2021 Feb 01, 2022	BUY	$57.28 - $81.19 $1,432 - $2,029	25 Added 0.23%	10,847 $722,000
Q1 2021 Apr 30, 2021	SELL	$88.0 - $103.81 $9.53 Million - $11.2 Million	-108,312 Reduced 90.92%	10,822 $1.01 Million
Q4 2020 Jan 29, 2021	SELL	$75.12 - $92.85 $3.56 Million - $4.4 Million	-47,432 Reduced 28.48%	119,134 $11.1 Million
Q3 2020 Oct 30, 2020	SELL	$76.18 - $86.84 $4.61 Million - $5.26 Million	-60,521 Reduced 26.65%	166,566 $13.5 Million
Q2 2020 Aug 03, 2020	SELL	$57.5 - $76.58 $1.89 Million - $2.51 Million	-32,808 Reduced 12.62%	227,087 $17.2 Million
Q1 2020 Apr 30, 2020	BUY	$52.05 - $64.37 $13 Million - $16 Million	249,145 Added 2317.63%	259,895 $15.5 Million
Q2 2018 Aug 02, 2018	SELL	$64.56 - $77.87 $200,136 - $241,397	-3,100 Reduced 22.38%	10,750 $820,000
Q3 2017 Oct 31, 2017	BUY	$60.21 - $66.16 $833,908 - $916,316	13,850	13,850 $893,000

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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