Brighton Jones LLC Activision Blizzard, Inc. Transaction History

Brighton Jones LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$82.43 - $94.05 $45,006 - $51,351	-546 Reduced 15.55%	2,966 $277,000
Q2 2023 Jul 31, 2023	BUY	$74.59 - $86.74 $31,029 - $36,083	416 Added 13.44%	3,512 $296,000
Q1 2023 May 08, 2023	BUY	$71.58 - $85.59 $7,229 - $8,644	101 Added 3.37%	3,096 $264,000
Q4 2022 Feb 02, 2023	BUY	$71.33 - $77.36 $1,711 - $1,856	24 Added 0.81%	2,995 $229,000
Q3 2022 Nov 09, 2022	BUY	$74.33 - $81.0 $220,834 - $240,651	2,971 New	2,971 $221,000
Q3 2021 Nov 04, 2021	SELL	$72.81 - $94.4 $170,156 - $220,612	-2,337 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $13,924 - $15,571	-157 Reduced 6.3%	2,337 $223,000
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $29,480 - $34,776	335 Added 15.52%	2,494 $232,000
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $162,184 - $200,463	2,159 New	2,159 $200,000
Q3 2018 Nov 07, 2018	SELL	$68.93 - $83.19 $206,583 - $249,320	-2,997 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$64.56 - $77.87 $193,486 - $233,376	2,997 New	2,997 $229,000
Q1 2018 May 03, 2018	SELL	$64.31 - $78.22 $249,587 - $303,571	-3,881 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$58.6 - $66.73 $287,315 - $327,177	-4,903 Reduced 55.82%	3,881 $246,000
Q3 2017 Nov 08, 2017	SELL	$60.21 - $66.16 $2,709 - $2,977	-45 Reduced 0.51%	8,784 $567,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,829	8,829 $508,000

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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