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

Dgs Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 30, 2024	BUY	$82.43 - $94.05 $35,609 - $40,629	432 Added 13.49%	3,635 $340,000
Q2 2023 Jan 30, 2024	SELL	$74.59 - $86.74 $6,936 - $8,066	-93 Reduced 2.82%	3,203 $270,000
Q1 2023 Jun 16, 2023	BUY	$71.58 - $85.59 $9,233 - $11,041	129 Added 4.07%	3,296 $282,000
Q4 2022 Feb 21, 2023	BUY	$71.33 - $77.36 $499 - $541	7 Added 0.22%	3,167 $242,000
Q3 2022 Feb 21, 2023	SELL	$74.33 - $81.0 $3,865 - $4,212	-52 Reduced 1.62%	3,160 $234,000
Q2 2022 Jul 28, 2022	SELL	$73.93 - $80.82 $65,206 - $71,283	-882 Reduced 21.54%	3,212 $250,000
Q1 2022 May 05, 2022	BUY	$63.11 - $82.31 $54,968 - $71,692	871 Added 27.02%	4,094 $328,000
Q4 2021 Jan 28, 2022	BUY	$57.28 - $81.19 $184,613 - $261,675	3,223 New	3,223 $214,000

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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