Ridgewood Investments LLC Activision Blizzard, Inc. Transaction History

Ridgewood Investments LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$74.59 - $86.74 $369,966 - $430,230	4,960 Added 380.95%	6,262 $527,000
Q1 2023 Apr 25, 2023	SELL	$71.58 - $85.59 $372,072 - $444,896	-5,198 Reduced 79.97%	1,302 $111,000
Q4 2022 Jan 19, 2023	SELL	$71.33 - $77.36 $71 - $77	-1 Reduced 0.02%	6,500 $0
Q2 2022 Jul 19, 2022	SELL	$73.93 - $80.82 $447,128 - $488,799	-6,048 Reduced 48.2%	6,501 $506,000
Q1 2022 Apr 11, 2022	BUY	$63.11 - $82.31 $17,165 - $22,388	272 Added 2.22%	12,549 $1.01 Million
Q4 2021 Jan 18, 2022	BUY	$57.28 - $81.19 $368,482 - $522,295	6,433 Added 110.08%	12,277 $817,000
Q3 2021 Oct 20, 2021	BUY	$72.81 - $94.4 $425,501 - $551,673	5,844 New	5,844 $452,000
Q1 2021 Apr 27, 2021	SELL	$88.0 - $103.81 $350,152 - $413,059	-3,979 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$76.18 - $86.84 $28,643 - $32,651	-376 Reduced 8.63%	3,979 $322,000
Q2 2020 Aug 10, 2020	SELL	$57.5 - $76.58 $72,450 - $96,490	-1,260 Reduced 22.44%	4,355 $331,000
Q1 2020 Apr 27, 2020	SELL	$52.05 - $64.37 $4,216 - $5,213	-81 Reduced 1.42%	5,615 $334,000
Q4 2019 Jan 15, 2020	BUY	$51.95 - $59.42 $295,907 - $338,456	5,696 New	5,696 $338,000

2.22M

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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