Core Alternative Capital Activision Blizzard, Inc. Transaction History

Core Alternative Capital

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$82.43 - $94.05 $306,227 - $349,395	3,715 Added 6.55%	60,457 $5.66 Million
Q2 2023 Jul 27, 2023	BUY	$74.59 - $86.74 $331,552 - $385,559	4,445 Added 8.5%	56,742 $4.78 Million
Q1 2023 Apr 18, 2023	BUY	$71.58 - $85.59 $1.93 Million - $2.3 Million	26,908 Added 105.98%	52,297 $4.48 Million
Q4 2022 Jan 31, 2023	BUY	$71.33 - $77.36 $270,554 - $293,426	3,793 Added 17.56%	25,389 $1.94 Million
Q3 2022 Oct 18, 2022	BUY	$74.33 - $81.0 $771,322 - $840,537	10,377 Added 92.49%	21,596 $1.61 Million
Q2 2022 Aug 01, 2022	BUY	$73.93 - $80.82 $460,583 - $503,508	6,230 Added 124.87%	11,219 $874,000
Q1 2022 May 10, 2022	BUY	$63.11 - $82.31 $309,996 - $404,306	4,912 Added 6379.22%	4,989 $400,000
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $4,410 - $6,251	77 New	77 $5,000

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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