Cim, LLC Activision Blizzard, Inc. Transaction History

Cim, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 17, 2024	SELL	$82.43 - $94.05 $847,050 - $966,457	-10,276 Reduced 45.5%	12,307 $1.15 Million
Q2 2023 May 17, 2024	BUY	$74.59 - $86.74 $1.68 Million - $1.96 Million	22,583 New	22,583 $1.9 Million
Q1 2023 May 17, 2024	BUY	$71.58 - $85.59 $2.4 Million - $2.87 Million	33,498 New	33,498 $2.87 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $2.33 Million - $2.53 Million	32,660 New	32,660 $2.5 Million
Q3 2021 Nov 08, 2021	SELL	$72.81 - $94.4 $653,979 - $847,900	-8,982 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$88.69 - $99.18 $14,633 - $16,364	-165 Reduced 1.8%	8,982 $740,000
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $86,064 - $101,526	-978 Reduced 9.66%	9,147 $852,000
Q4 2020 Feb 08, 2021	BUY	$75.12 - $92.85 $760,590 - $940,106	10,125 New	10,125 $1.03 Million

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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