Cetera Investment Advisers Activision Blizzard, Inc. Transaction History

Cetera Investment Advisers

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $457,486 - $521,977	-5,550 Reduced 14.53%	32,640 $3.06 Million
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $269,568 - $313,478	-3,614 Reduced 8.65%	38,190 $3.22 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $35,575 - $42,538	-497 Reduced 1.17%	41,804 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $284,535 - $308,589	3,989 Added 10.41%	42,301 $3.24 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $13,453 - $14,661	181 Added 0.47%	38,312 $2.85 Million
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $81,692 - $89,306	-1,105 Reduced 2.82%	38,131 $2.97 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $320,283 - $417,723	-5,075 Reduced 11.45%	39,236 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $448,731 - $636,042	7,834 Added 21.48%	44,311 $2.95 Million
Q3 2021 Nov 16, 2021	BUY	$72.81 - $94.4 $836,077 - $1.08 Million	11,483 Added 45.94%	36,477 $2.82 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $282,566 - $315,987	3,186 Added 14.61%	24,994 $2.39 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $868,560 - $1.02 Million	-9,870 Reduced 31.16%	21,808 $2.03 Million
Q4 2020 Feb 17, 2021	BUY	$75.12 - $92.85 $1.98 Million - $2.44 Million	26,296 Added 488.59%	31,678 $2.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,382	5,382 $313,000

2.19M

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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