C M Bidwell & Associates LTD Activision Blizzard, Inc. Transaction History

C M Bidwell & Associates LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $8,243 - $9,405	-100 Reduced 7.63%	1,210 $113,000
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $225,119 - $269,180	-3,145 Reduced 70.59%	1,310 $112,000
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $317,775 - $344,638	4,455 New	4,455 $341,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $150,352 - $194,936	-2,065 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $9,667 - $10,810	109 Added 5.57%	2,065 $197,000
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $6,424 - $7,578	73 Added 3.88%	1,956 $182,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $86,012 - $106,313	1,145 Added 155.15%	1,883 $175,000
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $8,151 - $9,291	-107 Reduced 12.66%	738 $60,000
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $48,587 - $64,710	845 New	845 $64,000
Q4 2019 Feb 12, 2020	SELL	$51.95 - $59.42 $185,461 - $212,129	-3,570 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $161,149 - $200,027	3,570 New	3,570 $189,000
Q2 2019 Aug 07, 2019	SELL	$42.19 - $49.55 $506 - $594	-12 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $411,905 - $500,999	-6,405 Reduced 99.81%	12 $1,000
Q4 2017 Feb 02, 2018	BUY	$58.6 - $66.73 $375,333 - $427,405	6,405 Added 53375.0%	6,417 $406,000
Q2 2017 Aug 14, 2017	BUY	N/A	12	12 $1,000

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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