Castleview Partners, LLC Activision Blizzard, Inc. Transaction History

Castleview Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$82.43 - $94.05 $60,009 - $68,468	728 Added 50.84%	2,160 $202,000
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $45,649 - $53,084	612 Added 74.63%	1,432 $120,000
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $214 - $256	3 Added 0.37%	820 $70,000
Q4 2022 Feb 01, 2023	BUY	$71.33 - $77.36 $30,029 - $32,568	421 Added 106.31%	817 $62,000
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $27,056 - $29,484	364 Added 1137.5%	396 $29,000
Q2 2022 Aug 17, 2022	SELL	$73.93 - $80.82 $1.49 Million - $1.63 Million	-20,133 Reduced 99.84%	32 $2,000
Q2 2022 Aug 16, 2022	BUY	$73.93 - $80.82 $1.48 Million - $1.62 Million	20,065 Added 20065.0%	20,165 $1.57 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $413,559 - $539,377	-6,553 Reduced 98.5%	100 $8,000
Q4 2021 Feb 17, 2022	BUY	$57.28 - $81.19 $100,297 - $142,163	1,751 Added 35.72%	6,653 $442,000
Q2 2021 Aug 17, 2021	BUY	$88.69 - $99.18 $434,758 - $486,180	4,902 New	4,902 $468,000

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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