Clearstead Advisors, LLC Activision Blizzard, Inc. Transaction History

Clearstead Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$74.59 - $86.74 $9,547 - $11,102	-128 Reduced 4.58%	2,666 $224,000
Q1 2023 May 09, 2023	SELL	$71.58 - $85.59 $53,828 - $64,363	-752 Reduced 21.21%	2,794 $239,000
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $44,581 - $48,350	625 Added 21.4%	3,546 $271,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $13,899 - $15,147	-187 Reduced 6.02%	2,921 $217,000
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $108,751 - $118,886	-1,471 Reduced 32.12%	3,108 $242,000
Q1 2022 May 04, 2022	BUY	$63.11 - $82.31 $65,318 - $85,190	1,035 Added 29.2%	4,579 $367,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $9,336 - $13,233	163 Added 4.82%	3,544 $236,000
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $17,255 - $22,372	237 Added 7.54%	3,381 $262,000
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $5,587 - $6,248	63 Added 2.04%	3,144 $300,000
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $48,527 - $59,981	646 Added 26.53%	3,081 $286,000
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $140,012 - $186,472	2,435 New	2,435 $185,000

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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