Bray Capital Advisors Activision Blizzard, Inc. Transaction History

Bray Capital Advisors

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$82.43 - $94.05 $1.32 Million - $1.51 Million	-16,065 Reduced 94.97%	850 $79,000
Q2 2023 Jul 28, 2023	SELL	$74.59 - $86.74 $78,319 - $91,077	-1,050 Reduced 5.84%	16,915 $1.43 Million
Q4 2022 Jan 20, 2023	BUY	$71.33 - $77.36 $239,668 - $259,929	3,360 Added 23.01%	17,965 $0
Q4 2021 Jan 31, 2022	BUY	$57.28 - $81.19 $27,208 - $38,565	475 Added 3.36%	14,605 $972,000
Q1 2020 May 01, 2020	BUY	$52.05 - $64.37 $92,909 - $114,900	1,785 Added 14.46%	14,130 $840,000
Q4 2019 Jan 31, 2020	BUY	$51.95 - $59.42 $64,158 - $73,383	1,235 Added 11.12%	12,345 $734,000
Q3 2019 Oct 29, 2019	BUY	$45.14 - $56.03 $94,116 - $116,822	2,085 Added 23.1%	11,110 $588,000
Q2 2019 Jul 29, 2019	BUY	$42.19 - $49.55 $42,190 - $49,550	1,000 Added 12.46%	9,025 $426,000
Q4 2018 Feb 15, 2019	BUY	$43.99 - $83.39 $313,428 - $594,153	7,125 Added 791.67%	8,025 $374,000
Q1 2018 May 04, 2018	BUY	$64.31 - $78.22 $57,879 - $70,398	900 New	900 $61,000

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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