Evergreen Capital Management LLC Activision Blizzard, Inc. Transaction History

Evergreen Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $2,637 - $3,009	32 Added 0.54%	5,916 $553,000
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $22,004 - $25,588	-295 Reduced 4.77%	5,884 $496,000
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $27,844 - $33,294	389 Added 6.72%	6,179 $528,000
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $17,618 - $19,107	247 Added 4.46%	5,790 $443,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $161,519 - $176,013	2,173 Added 64.48%	5,543 $412,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $82,431 - $90,114	-1,115 Reduced 24.86%	3,370 $262,000
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $28,525 - $37,204	-452 Reduced 9.16%	4,485 $359,000
Q4 2021 Mar 11, 2022	SELL	$57.28 - $81.19 $1.82 Million - $2.58 Million	-31,755 Reduced 86.54%	4,937 $328,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $24,464 - $31,718	-336 Reduced 0.91%	36,692 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $169,841 - $189,929	-1,915 Reduced 4.92%	37,028 $3.53 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $63,096 - $74,431	717 Added 1.88%	38,943 $3.62 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $18,855 - $23,305	251 Added 0.66%	38,226 $3.55 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $2.89 Million - $3.3 Million	37,975 New	37,975 $3.07 Million

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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