Drw Securities, LLC Activision Blizzard, Inc. Transaction History

Drw Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $6.35 Million - $7.25 Million	-77,054 Reduced 75.45%	25,075 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $20.8 Million - $24.2 Million	-278,977 Reduced 73.2%	102,129 $8.61 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $27.3 Million - $32.6 Million	381,106 New	381,106 $32.6 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $240,810 - $320,717	-4,188 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $217,985 - $269,581	4,188 New	4,188 $249,000
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $682,200 - $829,757	-10,608 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $621,628 - $707,871	10,608	10,608 $672,000

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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