Cannon Global Investment Management, LLC Activision Blizzard, Inc. Transaction History

Cannon Global Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$82.43 - $94.05 $535,795 - $611,325	-6,500 Reduced 33.33%	13,000 $1.22 Billion
Q2 2023 Jul 20, 2023	BUY	$74.59 - $86.74 $1.45 Million - $1.69 Million	19,500 New	19,500 $1.64 Billion
Q4 2022 Feb 08, 2023	SELL	$71.33 - $77.36 $534,975 - $580,200	-7,500 Reduced 25.0%	22,500 $1.72 Million
Q3 2022 Nov 02, 2022	BUY	$74.33 - $81.0 $2.23 Million - $2.43 Million	30,000 New	30,000 $2.23 Million
Q2 2022 Aug 04, 2022	SELL	$73.93 - $80.82 $3.5 Million - $3.82 Million	-47,300 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$63.11 - $82.31 $2.99 Million - $3.89 Million	47,300 New	47,300 $3.79 Million

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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