Arkadios Wealth Advisors Activision Blizzard, Inc. Transaction History

Arkadios Wealth Advisors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$82.43 - $94.05 $23,822 - $27,180	-289 Reduced 10.9%	2,363 $221,000
Q2 2023 Jul 26, 2023	SELL	$74.59 - $86.74 $17,155 - $19,950	-230 Reduced 7.98%	2,652 $223,000
Q1 2023 May 02, 2023	BUY	$71.58 - $85.59 $206,293 - $246,670	2,882 New	2,882 $246,000
Q4 2021 Feb 03, 2022	SELL	$57.28 - $81.19 $137,586 - $195,018	-2,402 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$72.81 - $94.4 $9,465 - $12,272	130 Added 5.72%	2,402 $185,000
Q2 2021 Jul 28, 2021	BUY	$88.69 - $99.18 $157,513 - $176,143	1,776 Added 358.06%	2,272 $216,000
Q1 2021 Apr 26, 2021	BUY	$88.0 - $103.81 $9,328 - $11,003	106 Added 27.18%	496 $46,000
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $15,099 - $18,662	-201 Reduced 34.01%	390 $36,000
Q3 2020 Nov 10, 2020	SELL	$76.18 - $86.84 $19,197 - $21,883	-252 Reduced 29.89%	591 $47.6 Million
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $8,222 - $10,950	143 Added 20.43%	843 $67.2 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $2,186 - $2,703	-42 Reduced 5.66%	700 $41.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $38,546 - $44,089	742 New	742 $44,000

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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