Private Capital Management, LLC Activision Blizzard, Inc. Transaction History

Private Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $428,636 - $489,060	-5,200 Reduced 39.42%	7,992 $748,000
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $4,922 - $5,724	66 Added 0.5%	13,192 $1.11 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $214,740 - $256,770	3,000 Added 29.63%	13,126 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $71,330 - $77,360	1,000 Added 10.96%	10,126 $775,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $535,176 - $583,200	-7,200 Reduced 44.1%	9,126 $678,000
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $1.21 Million - $1.32 Million	16,326 New	16,326 $1.27 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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