Avestar Capital, LLC Activision Blizzard, Inc. Transaction History

Avestar Capital, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$74.59 - $86.74 $78,543 - $91,337	-1,053 Reduced 42.46%	1,427 $120,000
Q1 2023 Apr 20, 2023	SELL	$71.58 - $85.59 $263,414 - $314,971	-3,680 Reduced 59.74%	2,480 $212,000
Q4 2022 Jan 20, 2023	BUY	$71.33 - $77.36 $439,392 - $476,537	6,160 New	6,160 $0
Q1 2022 Apr 26, 2022	SELL	$63.11 - $82.31 $464,805 - $606,213	-7,365 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$57.28 - $81.19 $421,867 - $597,964	7,365 New	7,365 $490,000
Q1 2021 May 03, 2021	SELL	$88.0 - $103.81 $466,840 - $550,712	-5,305 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$75.12 - $92.85 $199,293 - $246,331	-2,653 Reduced 33.34%	5,305 $493,000
Q3 2020 Oct 29, 2020	BUY	$76.18 - $86.84 $606,240 - $691,072	7,958 New	7,958 $641,000
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $30,018 - $37,259	-665 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$42.19 - $49.55 $590 - $693	-14 Reduced 2.06%	665 $28,000
Q1 2019 May 09, 2019	BUY	$40.11 - $51.35 $3,409 - $4,364	85 Added 14.31%	679 $27,000
Q4 2018 Jan 25, 2019	BUY	$43.99 - $83.39 $879 - $1,667	20 Added 3.48%	594 $25,000
Q3 2018 Oct 23, 2018	SELL	$68.93 - $83.19 $1,240 - $1,497	-18 Reduced 3.04%	574 $45,000
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $516 - $622	8 Added 1.37%	592 $42,000
Q1 2018 May 10, 2018	SELL	$64.31 - $78.22 $128 - $156	-2 Reduced 0.34%	584 $36,000
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $34,339 - $39,103	586	586 $36,000

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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