Capital Advisors, Ltd. LLC Activision Blizzard, Inc. Transaction History

Capital Advisors, Ltd. LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$82.43 - $94.05 $1,731 - $1,975	21 Added 1.1%	1,933 $181,000
Q2 2023 Jul 26, 2023	SELL	$74.59 - $86.74 $2,610 - $3,035	-35 Reduced 1.8%	1,912 $161,000
Q1 2023 May 03, 2023	SELL	$71.58 - $85.59 $71 - $85	-1 Reduced 0.05%	1,947 $167,000
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $3,138 - $3,403	44 Added 2.31%	1,948 $149,000
Q3 2022 Nov 09, 2022	SELL	$74.33 - $81.0 $668 - $729	-9 Reduced 0.47%	1,904 $142,000
Q2 2022 Aug 05, 2022	SELL	$73.93 - $80.82 $1,035 - $1,131	-14 Reduced 0.73%	1,913 $149,000
Q1 2022 May 09, 2022	BUY	$63.11 - $82.31 $20,510 - $26,750	325 Added 20.29%	1,927 $154,000
Q4 2021 Feb 08, 2022	BUY	$57.28 - $81.19 $19,303 - $27,361	337 Added 26.64%	1,602 $107,000
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $92,104 - $119,416	1,265 New	1,265 $98,000
Q4 2018 Jan 29, 2019	SELL	$43.99 - $83.39 $31,320 - $59,373	-712 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$64.56 - $77.87 $45,966 - $55,443	712 New	712 $54,000

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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