Parkwood LLC Activision Blizzard, Inc. Transaction History

Parkwood LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $3.66 Million - $5.19 Million	-63,898 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $102,589 - $133,009	-1,409 Reduced 2.16%	63,898 $4.95 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $364,249 - $407,332	4,107 Added 6.71%	65,307 $6.23 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $5.39 Million - $6.35 Million	61,200 New	61,200 $5.69 Million
Q2 2019 Aug 08, 2019	SELL	$42.19 - $49.55 $531,214 - $623,884	-12,591 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$40.11 - $51.35 $9,746 - $12,478	-243 Reduced 1.89%	12,591 $573,000
Q4 2018 Feb 07, 2019	BUY	$43.99 - $83.39 $131,398 - $249,085	2,987 Added 30.33%	12,834 $598,000
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $678,753 - $819,171	9,847 New	9,847 $819,000
Q4 2017 Feb 08, 2018	SELL	$58.6 - $66.73 $214,300 - $244,031	-3,657 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$60.21 - $66.16 $220,187 - $241,947	3,657	3,657 $236,000

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 Parkwood LLC, based on Form 13F filings with the SEC.

Stay updated on Parkwood LLC with notifications on news.