Cohen Capital Management, Inc. Activision Blizzard, Inc. Transaction History

Cohen Capital Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$71.58 - $85.59 $46,741 - $55,890	-653 Reduced 0.85%	76,075 $6.51 Million
Q2 2022 Aug 04, 2022	SELL	$73.93 - $80.82 $4,583 - $5,010	-62 Reduced 0.08%	76,728 $5.97 Million
Q1 2022 May 06, 2022	SELL	$63.11 - $82.31 $4.84 Million - $6.32 Million	-76,751 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$57.28 - $81.19 $825,462 - $1.17 Million	14,411 Added 23.12%	76,751 $5.11 Million
Q3 2021 Nov 09, 2021	SELL	$72.81 - $94.4 $2,621 - $3,398	-36 Reduced 0.06%	62,340 $4.82 Million
Q2 2021 Jul 29, 2021	SELL	$88.69 - $99.18 $13,480 - $15,075	-152 Reduced 0.24%	62,376 $5.95 Million
Q1 2021 May 03, 2021	SELL	$88.0 - $103.81 $3,432 - $4,048	-39 Reduced 0.06%	62,528 $5.82 Million
Q1 2020 Apr 23, 2020	BUY	$52.05 - $64.37 $80,313 - $99,322	1,543 Added 2.53%	62,567 $3.72 Million
Q3 2019 Nov 01, 2019	BUY	$45.14 - $56.03 $973,579 - $1.21 Million	21,568 Added 54.66%	61,024 $3.23 Million
Q2 2019 Aug 07, 2019	BUY	$42.19 - $49.55 $1.66 Million - $1.96 Million	39,456 New	39,456 $1.86 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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