Creative One Wealth, LLC Activision Blizzard, Inc. Transaction History

Creative One Wealth, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$82.43 - $94.05 $456,662 - $521,037	-5,540 Reduced 18.31%	24,709 $2.31 Million
Q2 2023 Aug 16, 2023	SELL	$74.59 - $86.74 $129,413 - $150,493	-1,735 Reduced 5.42%	30,249 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $148,583 - $172,786	-1,992 Reduced 5.86%	31,984 $2.52 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $40,442 - $48,358	-565 Reduced 1.64%	33,976 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $135,099 - $146,519	1,894 Added 5.8%	34,541 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $69,052 - $75,249	929 Added 2.93%	32,647 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $698,712 - $763,829	9,451 Added 42.44%	31,718 $2.47 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $1,199 - $1,563	19 Added 0.09%	22,267 $1.78 Million
Q4 2021 Feb 15, 2022	BUY	$57.28 - $81.19 $383,833 - $544,054	6,701 Added 43.1%	22,248 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$72.81 - $94.4 $157,415 - $204,092	2,162 Added 16.15%	15,547 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $271,125 - $303,193	3,057 Added 29.6%	13,385 $1.28 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $57,640 - $67,995	655 Added 6.77%	10,328 $961,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $127,027 - $157,009	1,691 Added 21.19%	9,673 $898,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $75,646 - $86,232	993 Added 14.21%	7,982 $646,000
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $401,867 - $535,217	6,989 New	6,989 $530,000

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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