Dakota Wealth Management Activision Blizzard, Inc. Transaction History

Dakota Wealth Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$82.43 - $94.05 $307,546 - $350,900	-3,731 Reduced 44.61%	4,633 $433,000
Q2 2023 Jul 31, 2023	BUY	$74.59 - $86.74 $12,456 - $14,485	167 Added 2.04%	8,364 $705,000
Q1 2023 Apr 14, 2023	BUY	$71.58 - $85.59 $25,697 - $30,726	359 Added 4.58%	8,197 $701,000
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $6,705 - $7,271	94 Added 1.21%	7,838 $599,000
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $29,434 - $32,076	-396 Reduced 4.86%	7,744 $576,000
Q2 2022 Aug 05, 2022	SELL	$73.93 - $80.82 $2,143 - $2,343	-29 Reduced 0.36%	8,140 $633,000
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $320,093 - $417,476	5,072 Added 163.77%	8,169 $655,000
Q4 2021 Feb 10, 2022	BUY	$57.28 - $81.19 $177,396 - $251,445	3,097 New	3,097 $206,000

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...

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

Stay updated on Dakota Wealth Management with notifications on news.