Aptus Capital Advisors, LLC Activision Blizzard, Inc. Transaction History

Aptus Capital Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$82.43 - $94.05 $160,079 - $182,645	1,942 Added 53.8%	5,552 $519,000
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $19,915 - $23,159	267 Added 7.99%	3,610 $304,000
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $239,291 - $286,127	3,343 New	3,343 $286,000
Q3 2021 Oct 27, 2021	SELL	$72.81 - $94.4 $1.28 Million - $1.66 Million	-17,618 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$88.69 - $99.18 $212,146 - $237,238	2,392 Added 15.71%	17,618 $1.68 Million
Q1 2021 May 06, 2021	BUY	$88.0 - $103.81 $651,816 - $768,920	7,407 Added 94.73%	15,226 $1.42 Million
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $587,363 - $725,994	7,819 New	7,819 $725,000

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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