Ballentine Partners, LLC Activision Blizzard, Inc. Transaction History

Ballentine Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$82.43 - $94.05 $14,425 - $16,458	175 Added 2.36%	7,593 $710,000
Q2 2023 Jul 26, 2023	SELL	$74.59 - $86.74 $112,407 - $130,717	-1,507 Reduced 16.89%	7,418 $625,000
Q1 2023 Apr 27, 2023	BUY	$71.58 - $85.59 $376,725 - $450,460	5,263 Added 143.72%	8,925 $763,000
Q4 2022 Jan 27, 2023	BUY	$71.33 - $77.36 $21,541 - $23,362	302 Added 8.99%	3,662 $0
Q3 2022 Oct 26, 2022	BUY	$74.33 - $81.0 $249,748 - $272,160	3,360 New	3,360 $250,000
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $190,344 - $224,541	-2,163 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$75.12 - $92.85 $50,180 - $62,023	-668 Reduced 23.6%	2,163 $200,000
Q3 2020 Oct 22, 2020	BUY	$76.18 - $86.84 $215,665 - $245,844	2,831 New	2,831 $229,000

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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