Exencial Wealth Advisors, LLC Activision Blizzard, Inc. Transaction History

Exencial Wealth Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.43 - $94.05 $296,088 - $337,827	-3,592 Reduced 1.33%	265,585 $24.9 Million
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $236,897 - $275,486	3,176 Added 1.19%	269,177 $22.7 Million
Q1 2023 May 02, 2023	BUY	$71.58 - $85.59 $7.76 Million - $9.28 Million	108,462 Added 68.85%	266,001 $22.8 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $11.2 Million - $12.2 Million	157,539 New	157,539 $12.1 Million
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $190,739 - $208,515	-2,580 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $162,823 - $212,359	2,580 New	2,580 $207,000
Q3 2021 Nov 04, 2021	SELL	$72.81 - $94.4 $251,412 - $325,963	-3,453 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $306,246 - $342,468	3,453 New	3,453 $330,000
Q1 2021 May 06, 2021	SELL	$88.0 - $103.81 $228,008 - $268,971	-2,591 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $194,635 - $240,574	2,591 New	2,591 $241,000

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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