Choreo, LLC Activision Blizzard, Inc. Transaction History

Choreo, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.43 - $94.05 $125,705 - $143,426	-1,525 Reduced 38.87%	2,398 $224,000
Q2 2023 Aug 04, 2023	BUY	$74.59 - $86.74 $2,685 - $3,122	36 Added 0.93%	3,923 $330,000
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $278,231 - $332,688	3,887 New	3,887 $332,000
Q3 2021 Nov 08, 2021	SELL	$72.81 - $94.4 $156,905 - $203,432	-2,155 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $88 - $99	1 Added 0.05%	2,155 $206,000
Q1 2021 Apr 29, 2021	SELL	$88.0 - $103.81 $31,152 - $36,748	-354 Reduced 14.11%	2,154 $200,000
Q4 2020 Feb 04, 2021	BUY	$75.12 - $92.85 $1,051 - $1,299	14 Added 0.56%	2,508 $233,000
Q3 2020 Nov 03, 2020	BUY	$76.18 - $86.84 $189,992 - $216,578	2,494 New	2,494 $202,000
Q4 2018 Jun 04, 2020	SELL	$43.99 - $83.39 $145,167 - $275,187	-3,300 Closed	0 $0
Q3 2018 Jun 04, 2020	SELL	$68.93 - $83.19 $965 - $1,164	-14 Reduced 0.42%	3,300 $275,000
Q2 2018 Jun 04, 2020	BUY	$64.56 - $77.87 $7,747 - $9,344	120 Added 3.76%	3,314 $253,000
Q1 2018 Jun 04, 2020	SELL	$64.31 - $78.22 $21,093 - $25,656	-328 Reduced 9.31%	3,194 $217,000
Q4 2017 Jun 04, 2020	SELL	$58.6 - $66.73 $28,010 - $31,896	-478 Reduced 11.95%	3,522 $223,000
Q3 2017 Jun 04, 2020	BUY	$60.21 - $66.16 $240,840 - $264,640	4,000 New	4,000 $258,000
Q2 2017 Jun 04, 2020	SELL	N/A	-28,373 Closed	0 $0
Q1 2017 Jun 04, 2020	BUY	N/A	8,310 Added 41.42%	28,373 $154,000
Q4 2016 Jun 04, 2020	BUY	N/A	20,063	20,063 $68,000

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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