Connectus Wealth, LLC Activision Blizzard, Inc. Transaction History

Connectus Wealth, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $1.01 Million - $1.16 Million	-12,299 Reduced 60.35%	8,079 $756,000
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $126,728 - $147,371	-1,699 Reduced 7.7%	20,378 $1.72 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $16,678 - $19,942	-233 Reduced 1.04%	22,077 $1.89 Million
Q4 2022 Feb 07, 2023	SELL	$71.33 - $77.36 $14,194 - $15,394	-199 Reduced 0.88%	22,310 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $15.8 Million - $17.2 Million	-212,912 Reduced 90.44%	22,509 $16.7 Million
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $369,132 - $403,534	4,993 Added 2.17%	235,421 $18.3 Million
Q1 2022 May 06, 2022	SELL	$63.11 - $82.31 $349,187 - $455,421	-5,533 Reduced 2.34%	230,428 $18.5 Million
Q4 2021 Feb 09, 2022	BUY	$57.28 - $81.19 $716,687 - $1.02 Million	12,512 Added 5.6%	235,961 $15.7 Million
Q3 2021 Nov 03, 2021	SELL	$72.81 - $94.4 $1.74 Million - $2.25 Million	-23,856 Reduced 9.65%	223,449 $17.3 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $196,448 - $219,683	2,215 Added 0.9%	247,305 $23.6 Million
Q1 2021 Apr 29, 2021	BUY	$88.0 - $103.81 $21.6 Million - $25.4 Million	245,090 New	245,090 $24 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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