Shannon River Fund Management LLC Activision Blizzard, Inc. Transaction History

Shannon River Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $22.4 Million - $26.1 Million	-300,926 Reduced 60.08%	199,931 $16.9 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $35.9 Million - $42.9 Million	500,857 New	500,857 $42.9 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $5.15 Million - $6.85 Million	-89,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $4.66 Million - $5.76 Million	89,500 New	89,500 $5.32 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $18.8 Million - $24.1 Million	-469,101 Closed	0 $0

Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $20.6 Million - $39.1 Million	469,101 New	469,101 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $7.25 Million - $8.25 Million	-123,642 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $3.32 Million - $3.65 Million	-55,106 Reduced 30.83%	123,642 $7.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,748	178,748 $10.3 Million

2.28M

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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