Alpha Core Capital LLC Activision Blizzard, Inc. Transaction History

Alpha Core Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $187,528 - $213,963	2,275 New	2,275 $213,000
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $14,459 - $17,289	-202 Reduced 7.15%	2,625 $224,000
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $15,906 - $17,251	-223 Reduced 7.31%	2,827 $216,000
Q3 2022 Nov 09, 2022	SELL	$74.33 - $81.0 $20,812 - $22,680	-280 Reduced 8.41%	3,050 $227,000
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $48,054 - $52,532	650 Added 24.25%	3,330 $259,000
Q1 2022 May 04, 2022	BUY	$63.11 - $82.31 $169,134 - $220,590	2,680 New	2,680 $215,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $25,990 - $34,614	-452 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$52.05 - $64.37 $23,526 - $29,095	452 New	452 $27,000

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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