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

Portolan Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $4.23 Million - $4.99 Million	-48,021 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $741,960 - $917,079	-9,877 Reduced 17.06%	48,021 $4.46 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $2.19 Million - $2.49 Million	-28,711 Reduced 33.15%	57,898 $4.69 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $2 Million - $2.66 Million	-34,765 Reduced 28.64%	86,609 $6.57 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $6.32 Million - $7.81 Million	121,374 New	121,374 $7.22 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...

Get notified when there are updates to the investment portfolio of Portolan Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Portolan Capital Management, LLC with notifications on news.