Ascent Group, LLC Activision Blizzard, Inc. Transaction History

Ascent Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $212,730 - $247,382	-2,852 Reduced 46.68%	3,258 $274,000
Q1 2023 May 10, 2023	SELL	$71.58 - $85.59 $10,164 - $12,153	-142 Reduced 2.27%	6,110 $522,000
Q4 2022 Feb 16, 2023	BUY	$71.33 - $77.36 $73,113 - $79,294	1,025 Added 19.61%	6,252 $478,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $201,582 - $219,672	2,712 Added 107.83%	5,227 $381,000
Q2 2022 Aug 05, 2022	BUY	$73.93 - $80.82 $185,933 - $203,262	2,515 New	2,515 $201,000

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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