News + Filings Holdings
|
Shannon River Fund Management LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 199,931 | -300,926 | 16,854,183,000 | -26,014,168,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 500,857 | 500,857 | 42,868,351,000 | 42,868,351,000 | $85,590.00 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 0 | -89,500 | 0 | -5,323,000 | |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 89,500 | 89,500 | 5,323,000 | 5,323,000 | $59.47 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -469,101 | 0 | -21,846,000 | |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 469,101 | 469,101 | 21,846,000 | 21,846,000 | $46.57 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 0 | -123,642 | 0 | -7,976,000 | |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 123,642 | -55,106 | 7,976,000 | -2,315,000 | $64.51 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 178,748 | -197,952 | 10,291,000 | -8,491,000 | $57.57 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 376,700 | 36,700 | 18,782,000 | 6,505,000 | $49.86 |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 340,000 | -35,000 | 12,277,000 | -4,336,000 | $36.11 |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 375,000 | -120,000 | 16,613,000 | -3,004,000 | $44.30 |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 495,000 | 95,000 | 19,617,000 | 14,797,000 | $39.63 |
| 03/31/2016 | Activision Blizzard, Inc. | ATVI | 300,000 | -1,300,000 | 10,152,000 | -16,536,000 | $33.84 |
| 12/31/2015 | Activision Blizzard, Inc. | ATVI | 650,000 | -313,000 | 25,162,000 | -4,585,000 | $38.71 |
| 09/30/2015 | Activision Blizzard, Inc. | ATVI | 963,000 | -966,000 | 29,747,000 | -14,090,000 | $30.89 |
| 06/30/2015 | Activision Blizzard, Inc. | ATVI | 1,629,000 | -300,000 | 39,438,000 | -4,399,000 | $24.21 |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 1,929,000 | -100,000 | 43,837,000 | 2,953,000 | $22.73 |
| 12/31/2014 | Activision Blizzard, Inc. | ATVI | 2,029,000 | 429,000 | 40,884,000 | 14,196,000 | $20.15 |
| 09/30/2014 | Activision Blizzard, Inc. | ATVI | 2,086,000 | 486,000 | 43,368,000 | 16,680,000 | $20.79 |
| 06/30/2014 | Activision Blizzard, Inc. | ATVI | 2,836,000 | 1,236,000 | 63,243,000 | 36,555,000 | $22.30 |
| 03/31/2014 | Activision Blizzard, Inc. | ATVI | 2,536,000 | 936,000 | 51,836,000 | 25,148,000 | $20.44 |
| 12/31/2013 | Activision Blizzard, Inc. | ATVI | 2,720,000 | 1,120,000 | 48,498,000 | 21,810,000 | $17.83 |
| 09/30/2013 | Activision Blizzard, Inc. | ATVI | 1,600,000 | 1,200,000 | 26,688,000 | 21,868,000 | $16.68 |
| 03/31/2010 | Activision Blizzard, Inc. | ATVI | 400,000 | 250,000 | 4,820,000 | 2,961,000 | $12.05 |
| 09/30/2009 | Activision Blizzard, Inc. | ATVI | 150,000 | 50,000 | 1,859,000 | 596,000 | $12.39 |
| 06/30/2009 | Activision Blizzard, Inc. | ATVI | 100,000 | -75,000 | 1,263,000 | -568,000 | $12.63 |
| 03/31/2009 | Activision Blizzard, Inc. | ATVI | 175,000 | 175,000 | 1,831,000 | 1,831,000 | $10.46 |
| << Prev Next >> |
|