A detailed history of Newfound Research LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Newfound Research LLC holds 1,136 shares of ATVI stock, worth $0. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,136
Previous 644 76.4%
Holding current value
$0
Previous $50,000 68.0%
% of portfolio
0.21%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022

BUY
$74.33 - $81.0 $36,570 - $39,852
492 Added 76.4%
1,136 $84,000
Q2 2022

Jul 15, 2022

BUY
$73.93 - $80.82 $47,610 - $52,048
644 New
644 $50,000
Q1 2022

May 04, 2022

SELL
$63.11 - $82.31 $75,353 - $98,278
-1,194 Closed
0 $0
Q4 2021

Jan 19, 2022

SELL
$57.28 - $81.19 $8,878 - $12,584
-155 Reduced 11.49%
1,194 $79,000
Q3 2021

Oct 14, 2021

BUY
$72.81 - $94.4 $35,385 - $45,878
486 Added 56.32%
1,349 $104,000
Q2 2021

Jul 19, 2021

BUY
$88.69 - $99.18 $354 - $396
4 Added 0.47%
863 $82,000
Q1 2021

Apr 28, 2021

BUY
$88.0 - $103.81 $75,592 - $89,172
859 New
859 $80,000
Q4 2020

Jan 22, 2021

SELL
$75.12 - $92.85 $29,447 - $36,397
-392 Closed
0 $0
Q3 2020

Oct 20, 2020

BUY
$76.18 - $86.84 $29,862 - $34,041
392 New
392 $32,000

Others Institutions Holding ATVI

About Activision Blizzard, Inc.


  • 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...
More about ATVI
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