Palisade Capital Management LLC Activision Blizzard, Inc. Transaction History

Palisade Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $69,653 - $79,472	-845 Reduced 9.81%	7,770 $727,000
Q1 2023 May 08, 2023	SELL	$71.58 - $85.59 $3,579 - $4,279	-50 Reduced 0.58%	8,615 $737,000
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $22,912 - $32,476	-400 Reduced 4.41%	8,665 $576,000
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $20,842 - $23,307	-235 Reduced 2.53%	9,065 $865,000
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $751 - $928	-10 Reduced 0.11%	9,300 $864,000
Q2 2019 Aug 06, 2019	BUY	$42.19 - $49.55 $421 - $495	10 Added 0.11%	9,310 $439,000
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $384,253 - $491,933	-9,580 Reduced 50.74%	9,300 $423,000
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $382,713 - $725,493	8,700 Added 85.46%	18,880 $879,000
Q1 2018 May 09, 2018	SELL	$64.31 - $78.22 $18,006 - $21,901	-280 Reduced 2.68%	10,180 $687,000
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $14,064 - $16,015	240 Added 2.35%	10,460 $662,000
Q3 2017 Oct 31, 2017	BUY	$60.21 - $66.16 $615,346 - $676,155	10,220	10,220 $659,000

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 Palisade Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Palisade Capital Management LLC with notifications on news.