Evoke Wealth, LLC Activision Blizzard, Inc. Transaction History

Evoke Wealth, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $34,126 - $38,936	414 Added 15.91%	3,016 $282,000
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $194,083 - $225,697	2,602 New	2,602 $219,000
Q2 2022 Aug 04, 2022	BUY	$73.93 - $80.82 $221 - $242	3 Added 0.14%	2,194 $171,000
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $59,512 - $77,618	-943 Reduced 30.09%	2,191 $176,000
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $9,737 - $13,802	-170 Reduced 5.15%	3,134 $209,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $4,659 - $6,041	-64 Reduced 1.9%	3,304 $255,000
Q2 2021 Aug 05, 2021	SELL	$88.69 - $99.18 $2,572 - $2,876	-29 Reduced 0.85%	3,368 $321,000
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $21,032 - $24,810	239 Added 7.57%	3,397 $316,000
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $1,265 - $1,684	22 Added 0.7%	3,158 $240,000
Q1 2020 May 07, 2020	SELL	$52.05 - $64.37 $6,714 - $8,303	-129 Reduced 3.95%	3,136 $187 Million
Q4 2019 Feb 07, 2020	BUY	$51.95 - $59.42 $3,272 - $3,743	63 Added 1.97%	3,265 $194 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $144,538 - $179,408	3,202 New	3,202 $169 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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