Marathon Capital Management Activision Blizzard, Inc. Transaction History

Marathon Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $195,668 - $277,345	-3,416 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $39,390 - $51,070	541 Added 18.82%	3,416 $265,000
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $8,514 - $9,521	-96 Reduced 3.23%	2,875 $274,000
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $13,464 - $15,882	-153 Reduced 4.9%	2,971 $276,000
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $25,291 - $28,830	-332 Reduced 9.61%	3,124 $252,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $862 - $1,148	-15 Reduced 0.43%	3,456 $262,000
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $16,395 - $20,276	-315 Reduced 8.32%	3,471 $206,000
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $170,900 - $212,129	3,786 New	3,786 $200,000
Q4 2018 Feb 07, 2019	SELL	$43.99 - $83.39 $189,904 - $359,994	-4,317 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $3,446 - $4,159	-50 Reduced 1.14%	4,317 $359,000
Q2 2018 Aug 07, 2018	SELL	$64.56 - $77.87 $8,780 - $10,590	-136 Reduced 3.02%	4,367 $333,000
Q1 2018 May 07, 2018	BUY	$64.31 - $78.22 $45,788 - $55,692	712 Added 18.78%	4,503 $303,000
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $222,152 - $252,973	3,791	3,791 $240,000

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...

Get notified when there are updates to the investment portfolio of Marathon Capital Management, based on Form 13F filings with the SEC.

Stay updated on Marathon Capital Management with notifications on news.