Eagle Bay Advisors LLC Activision Blizzard, Inc. Transaction History

Eagle Bay Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $109,219 - $124,616	-1,325 Reduced 87.11%	196 $18,000
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $76,007 - $88,388	1,019 Added 202.99%	1,521 $128,000
Q1 2023 Apr 24, 2023	SELL	$71.58 - $85.59 $2,863 - $3,423	-40 Reduced 7.38%	502 $42,000
Q4 2022 Jan 26, 2023	SELL	$71.33 - $77.36 $50,216 - $54,461	-704 Reduced 56.5%	542 $0
Q3 2022 Nov 22, 2022	BUY	$74.33 - $81.0 $25,197 - $27,459	339 Added 37.38%	1,246 $93,000
Q2 2022 Aug 19, 2022	BUY	$73.93 - $80.82 $67,054 - $73,303	907 New	907 $70.6 Million
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $4,354 - $5,679	-69 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$57.28 - $81.19 $11,570 - $16,400	-202 Reduced 74.54%	69 $5,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $44,923 - $58,244	-617 Reduced 69.48%	271 $21,000
Q2 2021 Jul 30, 2021	BUY	$88.69 - $99.18 $78,756 - $88,071	888 New	888 $87,000

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 Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Eagle Bay Advisors LLC with notifications on news.