Osborne Partners Capital Management, LLC Activision Blizzard, Inc. Transaction History

Osborne Partners Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$74.59 - $86.74 $71,233 - $82,836	955 Added 1.35%	71,750 $6.05 Million
Q1 2023 Apr 24, 2023	BUY	$71.58 - $85.59 $13,457 - $16,090	188 Added 0.27%	70,795 $6.06 Million
Q4 2022 Jan 24, 2023	BUY	$71.33 - $77.36 $166,412 - $180,480	2,333 Added 3.42%	70,607 $0
Q3 2022 Oct 27, 2022	BUY	$74.33 - $81.0 $98,487 - $107,325	1,325 Added 1.98%	68,274 $5.08 Million
Q2 2022 Aug 01, 2022	SELL	$73.93 - $80.82 $19,887 - $21,740	-269 Reduced 0.4%	66,949 $5.21 Million
Q1 2022 May 05, 2022	BUY	$63.11 - $82.31 $180,115 - $234,912	2,854 Added 4.43%	67,218 $5.39 Million
Q4 2021 Jan 31, 2022	BUY	$57.28 - $81.19 $506,985 - $718,612	8,851 Added 15.94%	64,364 $4.28 Million
Q3 2021 Oct 25, 2021	BUY	$72.81 - $94.4 $579,057 - $750,763	7,953 Added 16.72%	55,513 $4.3 Million
Q2 2021 Aug 09, 2021	BUY	$88.69 - $99.18 $5,764 - $6,446	65 Added 0.14%	47,560 $4.54 Million
Q1 2021 Aug 09, 2021	BUY	$88.0 - $103.81 $54,120 - $63,843	615 Added 1.31%	47,495 $4.42 Million
Q1 2021 Apr 27, 2021	BUY	$88.0 - $103.81 $201,960 - $238,243	2,295 Added 5.15%	46,880 $4.36 Million
Q4 2020 Feb 01, 2021	SELL	$75.12 - $92.85 $12,019 - $14,856	-160 Reduced 0.36%	44,585 $4.14 Million
Q3 2020 Oct 28, 2020	BUY	$76.18 - $86.84 $44,565 - $50,801	585 Added 1.32%	44,745 $3.62 Million
Q2 2020 Jul 23, 2020	BUY	$57.5 - $76.58 $233,737 - $311,297	4,065 Added 10.14%	44,160 $3.35 Million
Q1 2020 Apr 29, 2020	BUY	$52.05 - $64.37 $2.09 Million - $2.58 Million	40,095 New	40,095 $2.39 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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