Axs Investments LLC Activision Blizzard, Inc. Transaction History

Axs Investments LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$82.43 - $94.05 $19,865 - $22,666	241 Added 1.5%	16,346 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $24,540 - $28,537	-329 Reduced 2.0%	16,105 $1.36 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $123,547 - $147,728	-1,726 Reduced 9.5%	16,434 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $339,887 - $368,620	-4,765 Reduced 20.79%	18,160 $1.39 Million
Q3 2022 Nov 07, 2022	SELL	$74.33 - $81.0 $185,230 - $201,852	-2,492 Reduced 9.8%	22,925 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $789,202 - $862,753	-10,675 Reduced 29.58%	25,417 $1.98 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $273,960 - $357,307	-4,341 Reduced 10.74%	36,092 $2.89 Million
Q4 2021 Feb 09, 2022	BUY	$57.28 - $81.19 $2.32 Million - $3.28 Million	40,433 New	40,433 $2.69 Million
Q3 2021 Nov 05, 2021	SELL	$72.81 - $94.4 $2.55 Million - $3.31 Million	-35,059 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$88.69 - $99.18 $1.03 Million - $1.15 Million	-11,623 Reduced 24.9%	35,059 $3.35 Million
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $4.11 Million - $4.85 Million	46,682 New	46,682 $4.34 Million

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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