Cutter & CO Brokerage, Inc. Activision Blizzard, Inc. Transaction History

Cutter & CO Brokerage, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$82.43 - $94.05 $12,199 - $13,919	-148 Reduced 5.98%	2,328 $217,000
Q2 2023 Aug 01, 2023	SELL	$74.59 - $86.74 $110,094 - $128,028	-1,476 Reduced 37.35%	2,476 $208,000
Q4 2022 Feb 03, 2023	SELL	$71.33 - $77.36 $17,832 - $19,340	-250 Reduced 5.95%	3,952 $302,000
Q3 2022 Nov 03, 2022	SELL	$74.33 - $81.0 $11,149 - $12,150	-150 Reduced 3.45%	4,202 $312,000
Q2 2022 Jul 28, 2022	BUY	$73.93 - $80.82 $443 - $484	6 Added 0.14%	4,352 $339,000
Q1 2022 May 03, 2022	SELL	$63.11 - $82.31 $180,179 - $234,995	-2,855 Reduced 39.65%	4,346 $348,000
Q4 2021 Feb 10, 2022	BUY	$57.28 - $81.19 $22,052 - $31,258	385 Added 5.65%	7,201 $479,000
Q3 2021 Nov 02, 2021	SELL	$72.81 - $94.4 $2,985 - $3,870	-41 Reduced 0.6%	6,816 $528,000
Q2 2021 Aug 09, 2021	SELL	$88.69 - $99.18 $9,489 - $10,612	-107 Reduced 1.54%	6,857 $654,000
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $65,208 - $76,923	741 Added 11.91%	6,964 $648,000
Q4 2020 Feb 03, 2021	SELL	$75.12 - $92.85 $676 - $835	-9 Reduced 0.14%	6,223 $578,000
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $140,475 - $160,132	1,844 Added 42.02%	6,232 $505,000
Q2 2020 Aug 10, 2020	SELL	$57.5 - $76.58 $55,890 - $74,435	-972 Reduced 18.13%	4,388 $333,000
Q1 2020 May 05, 2020	BUY	$52.05 - $64.37 $278,988 - $345,023	5,360 New	5,360 $319,000

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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