Capital Square, LLC Activision Blizzard, Inc. Transaction History

Capital Square, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$74.59 - $86.74 $755,223 - $878,242	-10,125 Reduced 43.31%	13,253 $1.12 Million
Q1 2023 Apr 24, 2023	SELL	$71.58 - $85.59 $139,581 - $166,900	-1,950 Reduced 7.7%	23,378 $2 Million
Q4 2022 Feb 09, 2023	BUY	$71.33 - $77.36 $328,118 - $355,856	4,600 Added 22.19%	25,328 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $166,499 - $181,440	2,240 Added 12.12%	20,728 $1.54 Million
Q2 2022 Aug 04, 2022	BUY	$73.93 - $80.82 $994,728 - $1.09 Million	13,455 Added 267.34%	18,488 $1.44 Million
Q1 2022 May 09, 2022	BUY	$63.11 - $82.31 $69,421 - $90,541	1,100 Added 27.97%	5,033 $403,000
Q4 2021 Jan 18, 2022	BUY	$57.28 - $81.19 $225,282 - $319,320	3,933 New	3,933 $260,000

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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