Main Street Research LLC Activision Blizzard, Inc. Transaction History

Main Street Research LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$63.11 - $82.31 $496,297 - $647,285	-7,864 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $137,414 - $194,774	-2,399 Reduced 23.38%	7,864 $523,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $17.5 Million - $22.7 Million	-240,204 Reduced 95.9%	10,263 $794,000
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $979,314 - $1.1 Million	11,042 Added 4.61%	250,467 $23.9 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $1.54 Million - $1.82 Million	17,543 Added 7.91%	239,425 $22.3 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $579,851 - $716,709	-7,719 Reduced 3.36%	221,882 $20.6 Million
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $834,018 - $950,724	10,948 Added 5.01%	229,601 $18.6 Million
Q2 2020 Jul 29, 2020	BUY	$57.5 - $76.58 $12.6 Million - $16.7 Million	218,653 New	218,653 $16.6 Million

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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