Aspire Private Capital, LLC Activision Blizzard, Inc. Transaction History

Aspire Private Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$82.43 - $94.05 $82 - $94	-1 Reduced 3.13%	31 $2,000
Q1 2023 May 30, 2023	SELL	$71.58 - $85.59 $9,162 - $10,955	-128 Reduced 80.0%	32 $2,000
Q1 2023 May 03, 2023	SELL	$71.58 - $85.59 $9,162 - $10,955	-128 Reduced 80.0%	32 $2,000
Q4 2022 May 30, 2023	BUY	$71.33 - $77.36 $9,130 - $9,902	128 Added 400.0%	160 $12,000
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $3,923 - $4,254	55 Added 52.38%	160 $12,000
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $3,642 - $3,969	49 Added 87.5%	105 $8,000
Q2 2022 Aug 01, 2022	BUY	$73.93 - $80.82 $1,404 - $1,535	19 Added 51.35%	56 $4,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $3,150 - $4,465	-55 Reduced 59.78%	37 $2,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $281,192 - $364,572	-3,862 Reduced 97.67%	92 $7,000
Q2 2021 Aug 09, 2021	BUY	$88.69 - $99.18 $105,275 - $117,726	1,187 Added 42.9%	3,954 $377,000
Q1 2021 May 26, 2021	BUY	$88.0 - $103.81 $134,552 - $158,725	1,529 Added 123.51%	2,767 $257,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $1,802 - $2,228	24 Added 1.98%	1,238 $115,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $9,446 - $10,768	124 Added 11.38%	1,214 $98,000
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $62,675 - $83,472	1,090 New	1,090 $83,000

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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