Clarius Group, LLC Activision Blizzard, Inc. Transaction History

Clarius Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$82.43 - $94.05 $127,354 - $145,307	-1,545 Reduced 20.33%	6,053 $566,000
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $2,759 - $3,209	37 Added 0.49%	7,598 $640,000
Q1 2023 Apr 17, 2023	SELL	$71.58 - $85.59 $7,372 - $8,815	-103 Reduced 1.34%	7,561 $647,000
Q4 2022 Jan 25, 2023	SELL	$71.33 - $77.36 $21,684 - $23,517	-304 Reduced 3.82%	7,664 $587,000
Q3 2022 Oct 24, 2022	BUY	$74.33 - $81.0 $11,000 - $11,988	148 Added 1.89%	7,968 $592,000
Q2 2022 Aug 10, 2022	BUY	$73.93 - $80.82 $87,533 - $95,690	1,184 Added 17.84%	7,820 $609,000
Q4 2021 Feb 02, 2022	SELL	$57.28 - $81.19 $85,977 - $121,866	-1,501 Reduced 18.45%	6,636 $441,000
Q3 2021 Oct 18, 2021	BUY	$72.81 - $94.4 $1,529 - $1,982	21 Added 0.26%	8,137 $630,000
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $620 - $694	7 Added 0.09%	8,116 $775,000
Q1 2021 Apr 27, 2021	BUY	$88.0 - $103.81 $133,320 - $157,272	1,515 Added 22.98%	8,109 $754,000
Q4 2020 Jan 15, 2021	BUY	$75.12 - $92.85 $48,677 - $60,166	648 Added 10.9%	6,594 $612,000
Q3 2020 Oct 09, 2020	BUY	$76.18 - $86.84 $19,806 - $22,578	260 Added 4.57%	5,946 $481,000
Q2 2020 Jul 08, 2020	BUY	$57.5 - $76.58 $32,832 - $43,727	571 Added 11.16%	5,686 $432,000
Q1 2020 Apr 24, 2020	BUY	$52.05 - $64.37 $17,072 - $21,113	328 Added 6.85%	5,115 $304,000
Q4 2019 Jan 22, 2020	BUY	$51.95 - $59.42 $30,390 - $34,760	585 Added 13.92%	4,787 $285,000
Q3 2019 Oct 23, 2019	BUY	$45.14 - $56.03 $189,678 - $235,438	4,202 New	4,202 $222,000

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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