Cedar Brook Financial Partners, LLC Activision Blizzard, Inc. Transaction History

Cedar Brook Financial Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$82.43 - $94.05 $29,757 - $33,952	361 Added 5.07%	7,475 $699,000
Q2 2023 Jul 05, 2023	BUY	$74.59 - $86.74 $530,633 - $617,068	7,114 New	7,114 $599,000
Q1 2022 Apr 06, 2022	SELL	$63.11 - $82.31 $232,875 - $303,723	-3,690 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$57.28 - $81.19 $3,093 - $4,384	54 Added 1.49%	3,690 $245,000
Q3 2021 Nov 01, 2021	SELL	$72.81 - $94.4 $16,309 - $21,145	-224 Reduced 5.8%	3,636 $281,000
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $15,609 - $17,455	176 Added 4.78%	3,860 $368,000
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $2,200 - $2,595	25 Added 0.68%	3,684 $343,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $274,864 - $339,738	3,659 New	3,659 $340,000

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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