Eudaimonia Partners, LLC Activision Blizzard, Inc. Transaction History

Eudaimonia Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$82.43 - $94.05 $349,255 - $398,489	4,237 Added 25.51%	20,848 $1.95 Million
Q2 2023 Jul 19, 2023	SELL	$74.59 - $86.74 $59,746 - $69,478	-801 Reduced 4.6%	16,611 $1.4 Million
Q1 2023 Apr 25, 2023	SELL	$71.58 - $85.59 $54,472 - $65,133	-761 Reduced 4.19%	17,412 $1.49 Million
Q4 2022 Jan 24, 2023	BUY	$71.33 - $77.36 $52,427 - $56,859	735 Added 4.21%	18,173 $0
Q3 2022 Nov 03, 2022	BUY	$74.33 - $81.0 $253,836 - $276,615	3,415 Added 24.35%	17,438 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $195,175 - $213,364	2,640 Added 23.19%	14,023 $1.09 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $287,781 - $375,333	4,560 Added 66.83%	11,383 $912,000
Q3 2021 Oct 25, 2021	BUY	$72.81 - $94.4 $200,445 - $259,883	2,753 Added 67.64%	6,823 $528,000
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $113,079 - $126,454	1,275 Added 45.62%	4,070 $388,000
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $14,872 - $17,543	-169 Reduced 5.7%	2,795 $260,000
Q4 2020 Feb 18, 2021	BUY	$75.12 - $92.85 $12,920 - $15,970	172 Added 6.16%	2,964 $275,000
Q3 2020 Nov 23, 2020	BUY	$76.18 - $86.84 $212,694 - $242,457	2,792 New	2,792 $226,000
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $140,856 - $160,567	-1,849 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $17,250 - $22,974	300 Added 19.37%	1,849 $140,000
Q1 2020 May 05, 2020	SELL	$52.05 - $64.37 $5,725 - $7,080	-110 Reduced 6.63%	1,549 $92,000
Q4 2019 May 05, 2020	BUY	$51.95 - $59.42 $86,185 - $98,577	1,659 New	1,659 $99,000

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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