Apollon Wealth Management, LLC Activision Blizzard, Inc. Transaction History

Apollon Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $82,100 - $93,673	996 Added 6.86%	15,509 $1.45 Million
Q2 2023 Aug 04, 2023	BUY	$74.59 - $86.74 $52,362 - $60,891	702 Added 5.08%	14,513 $1.22 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $75,302 - $90,040	1,052 Added 8.25%	13,811 $1.18 Million
Q4 2022 Feb 15, 2023	BUY	$71.33 - $77.36 $31,955 - $34,657	448 Added 3.64%	12,759 $976,000
Q3 2022 Nov 08, 2022	BUY	$74.33 - $81.0 $57,828 - $63,018	778 Added 6.75%	12,311 $915,000
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $47,315 - $51,724	640 Added 5.88%	11,533 $898,000
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $11,107 - $14,486	176 Added 1.64%	10,893 $873,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $231,124 - $327,601	4,035 Added 60.39%	10,717 $713,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $135,426 - $175,584	-1,860 Reduced 21.77%	6,682 $517,000
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $76,716 - $85,790	865 Added 11.27%	8,542 $815,000
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $424,776 - $501,090	4,827 Added 169.37%	7,677 $714,000
Q4 2020 Jan 29, 2021	BUY	$75.12 - $92.85 $214,092 - $264,622	2,850 New	2,850 $265,000
Q3 2020 Nov 03, 2020	SELL	$76.18 - $86.84 $11,731 - $13,373	-154 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $8,855 - $11,793	154 New	154 $12,000

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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