Davis Rea Ltd. Activision Blizzard, Inc. Transaction History

Davis Rea Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$71.33 - $77.36 $713,300 - $773,600	10,000 New	10,000 $766,000
Q1 2019 Apr 11, 2019	SELL	$40.11 - $51.35 $2.03 Million - $2.6 Million	-50,670 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$43.99 - $83.39 $556,473 - $1.05 Million	12,650 Added 33.27%	50,670 $2.36 Million
Q3 2018 Oct 23, 2018	BUY	$68.93 - $83.19 $808,548 - $975,818	11,730 Added 44.62%	38,020 $3.16 Million
Q2 2018 Aug 03, 2018	SELL	$64.56 - $77.87 $369,283 - $445,416	-5,720 Reduced 17.87%	26,290 $2.01 Million
Q1 2018 Apr 06, 2018	BUY	$64.31 - $78.22 $907,414 - $1.1 Million	14,110 Added 78.83%	32,010 $2.17 Million
Q4 2017 Feb 08, 2018	BUY	$58.6 - $66.73 $1.05 Million - $1.19 Million	17,900	17,900 $1.13 Million

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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