Beacon Pointe Advisors, LLC Activision Blizzard, Inc. Transaction History

Beacon Pointe Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $531,838 - $606,810	6,452 Added 139.14%	11,089 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $6,116 - $7,112	-82 Reduced 1.74%	4,637 $390,000
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $94,628 - $113,149	1,322 Added 38.92%	4,719 $403,000
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $151,932 - $164,776	-2,130 Reduced 38.54%	3,397 $260,000
Q3 2022 Nov 09, 2022	SELL	$74.33 - $81.0 $64,146 - $69,903	-863 Reduced 13.51%	5,527 $412,000
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $99,657 - $108,945	-1,348 Reduced 17.42%	6,390 $497,000
Q1 2022 May 17, 2022	BUY	$63.11 - $82.31 $194,505 - $253,679	3,082 Added 66.19%	7,738 $620,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $155,515 - $220,430	-2,715 Reduced 36.83%	4,656 $310,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $19,221 - $24,921	-264 Reduced 3.46%	7,371 $570,000
Q2 2021 Aug 17, 2021	BUY	$88.69 - $99.18 $175,074 - $195,781	1,974 Added 34.87%	7,635 $729,000
Q1 2021 May 18, 2021	BUY	$88.0 - $103.81 $5,720 - $6,747	65 Added 1.16%	5,661 $526,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $62,574 - $77,344	833 Added 17.49%	5,596 $519,000
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $7,084 - $8,076	93 Added 1.99%	4,763 $386,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $22,885 - $30,478	-398 Reduced 7.85%	4,670 $355,000
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $263,789 - $326,227	5,068 New	5,068 $303,000

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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