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

Capital Planning Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $1.47 Million - $1.61 Million	-19,934 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $355,624 - $463,816	-5,635 Reduced 22.04%	19,934 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $286,571 - $406,193	-5,003 Reduced 16.36%	25,569 $1.7 Million
Q3 2021 Nov 09, 2021	BUY	$72.81 - $94.4 $99,968 - $129,611	1,373 Added 4.7%	30,572 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $73,524 - $82,220	-829 Reduced 2.76%	29,199 $2.79 Million
Q1 2021 Apr 30, 2021	BUY	$88.0 - $103.81 $194,216 - $229,108	2,207 Added 7.93%	30,028 $2.79 Million
Q4 2020 Feb 04, 2021	BUY	$75.12 - $92.85 $53,936 - $66,666	718 Added 2.65%	27,821 $2.58 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $225,416 - $256,959	2,959 Added 12.26%	27,103 $2.19 Million
Q2 2020 Aug 06, 2020	BUY	$57.5 - $76.58 $795,570 - $1.06 Million	13,836 Added 134.23%	24,144 $1.83 Million
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $536,531 - $663,525	10,308 New	10,308 $613,000

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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