Arlington Partners LLC Activision Blizzard, Inc. Transaction History

Arlington Partners LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$74.59 - $86.74 $19,840 - $23,072	266 Added 93.01%	552 $46,000
Q1 2023 Apr 26, 2023	BUY	$71.58 - $85.59 $5,726 - $6,847	80 Added 38.83%	286 $24,000
Q2 2022 Jul 25, 2022	SELL	$73.93 - $80.82 $5,027 - $5,495	-68 Reduced 24.82%	206 $16,000
Q1 2022 Apr 14, 2022	SELL	$63.11 - $82.31 $2,461 - $3,210	-39 Reduced 12.46%	274 $22,000
Q4 2021 Jan 18, 2022	SELL	$57.28 - $81.19 $34,196 - $48,470	-597 Reduced 65.6%	313 $21,000
Q3 2021 Oct 15, 2021	BUY	$72.81 - $94.4 $63,417 - $82,222	871 Added 2233.33%	910 $70,000
Q1 2021 Apr 19, 2021	SELL	$88.0 - $103.81 $3,344 - $3,944	-38 Reduced 49.35%	39 $4,000
Q4 2020 Jan 13, 2021	BUY	$75.12 - $92.85 $5,784 - $7,149	77 New	77 $7,000

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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