Equitec Proprietary Markets, LLC Activision Blizzard, Inc. Transaction History

Equitec Proprietary Markets, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$82.43 - $94.05 $3.7 Million - $4.22 Million	-44,880 Reduced 41.04%	64,469 $6.04 Million
Q2 2023 Jul 12, 2023	BUY	$74.59 - $86.74 $18,572 - $21,598	249 Added 0.23%	109,349 $9.22 Million
Q1 2023 Apr 28, 2023	SELL	$71.58 - $85.59 $1.19 Million - $1.43 Million	-16,688 Reduced 13.27%	109,100 $9.34 Million
Q4 2022 Jan 31, 2023	SELL	$71.33 - $77.36 $741,047 - $803,693	-10,389 Reduced 7.63%	125,788 $9.63 Million
Q3 2022 Oct 11, 2022	BUY	$74.33 - $81.0 $428,735 - $467,208	5,768 Added 4.42%	136,177 $10.1 Million
Q2 2022 Jul 18, 2022	BUY	$73.93 - $80.82 $2.05 Million - $2.24 Million	27,759 Added 27.04%	130,409 $10.2 Million
Q1 2022 Apr 22, 2022	BUY	$63.11 - $82.31 $6.45 Million - $8.41 Million	102,183 Added 21880.73%	102,650 $8.22 Million
Q4 2021 Jan 31, 2022	BUY	$57.28 - $81.19 $26,749 - $37,915	467 New	467 $31,000

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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