Carlson Capital Management Activision Blizzard, Inc. Transaction History

Carlson Capital Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$71.58 - $85.59 $501 - $599	-7 Reduced 0.18%	3,787 $324,000
Q4 2022 Feb 03, 2023	BUY	$71.33 - $77.36 $499 - $541	7 Added 0.18%	3,794 $290,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $3,196 - $3,483	-43 Reduced 1.12%	3,787 $282,000
Q2 2022 Jul 18, 2022	BUY	$73.93 - $80.82 $283,151 - $309,540	3,830 New	3,830 $298,000

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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