Dynamic Advisor Solutions LLC Activision Blizzard, Inc. Transaction History

Dynamic Advisor Solutions LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$82.43 - $94.05 $108,725 - $124,051	1,319 Added 53.06%	3,805 $356,000
Q2 2023 Aug 03, 2023	BUY	$74.59 - $86.74 $185,430 - $215,635	2,486 New	2,486 $209,000
Q3 2022 Oct 20, 2022	SELL	$74.33 - $81.0 $7,061 - $7,695	-95 Reduced 2.19%	4,251 $316,000
Q2 2022 Jul 27, 2022	SELL	$73.93 - $80.82 $20,404 - $22,306	-276 Reduced 5.97%	4,346 $338,000
Q1 2022 Apr 11, 2022	SELL	$63.11 - $82.31 $118,520 - $154,578	-1,878 Reduced 28.89%	4,622 $370,000
Q4 2021 Jan 26, 2022	BUY	$57.28 - $81.19 $23,656 - $33,531	413 Added 6.78%	6,500 $432,000
Q3 2021 Oct 28, 2021	SELL	$72.81 - $94.4 $19,731 - $25,582	-271 Reduced 4.26%	6,087 $471,000
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $25,365 - $28,365	286 Added 4.71%	6,358 $607,000
Q1 2021 Apr 27, 2021	BUY	$88.0 - $103.81 $4,048 - $4,775	46 Added 0.76%	6,072 $565,000
Q4 2020 Feb 03, 2021	SELL	$75.12 - $92.85 $32,226 - $39,832	-429 Reduced 6.65%	6,026 $560,000
Q3 2020 Oct 27, 2020	BUY	$76.18 - $86.84 $19,045 - $21,710	250 Added 4.03%	6,455 $523,000
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $79,005 - $105,220	1,374 Added 28.44%	6,205 $471,000
Q1 2020 May 07, 2020	SELL	$52.05 - $64.37 $2,342 - $2,896	-45 Reduced 0.92%	4,831 $287,000
Q4 2019 Feb 04, 2020	BUY	$51.95 - $59.42 $253,308 - $289,731	4,876 New	4,876 $290,000
Q4 2018 Jan 29, 2019	SELL	$43.99 - $83.39 $138,172 - $261,927	-3,141 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $216,509 - $261,299	3,141 New	3,141 $261,000

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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