Cribstone Capital Management, LLC Activision Blizzard, Inc. Transaction History

Cribstone Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $5,988 - $6,546	-81 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $4,796 - $6,255	76 Added 1520.0%	81 $6,000
Q3 2021 Nov 18, 2021	SELL	$72.81 - $94.4 $3,640 - $4,720	-50 Reduced 90.91%	5 $0
Q1 2021 Apr 23, 2021	BUY	$88.0 - $103.81 $4,400 - $5,190	50 Added 1000.0%	55 $5,000
Q3 2020 Nov 17, 2020	SELL	$76.18 - $86.84 $10,893 - $12,418	-143 Reduced 96.62%	5 $0
Q4 2019 Jan 08, 2020	SELL	$51.95 - $59.42 $3,168 - $3,624	-61 Reduced 29.19%	148 $9,000
Q2 2019 Jul 22, 2019	BUY	$42.19 - $49.55 $42 - $49	1 Added 0.48%	209 $10,000
Q1 2019 Apr 11, 2019	SELL	$40.11 - $51.35 $681 - $872	-17 Reduced 7.56%	208 $9,000
Q2 2018 Jul 24, 2018	BUY	$64.56 - $77.87 $13,041 - $15,729	202 Added 878.26%	225 $17,000
Q1 2018 Apr 19, 2018	BUY	$64.31 - $78.22 $1,479 - $1,799	23 New	23 $2,000

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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