Fin Trust Capital Advisors, LLC Activision Blizzard, Inc. Transaction History

Fin Trust Capital Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $43,939 - $47,653	616 Added 919.4%	683 $52,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $50,177 - $71,122	-876 Reduced 92.9%	67 $4,000
Q3 2021 Nov 16, 2021	SELL	$72.81 - $94.4 $397,542 - $515,424	-5,460 Reduced 85.27%	943 $73,000
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $1,507 - $1,686	17 Added 0.27%	6,403 $611,000
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $72,776 - $85,850	-827 Reduced 11.47%	6,386 $594,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $19,456 - $24,048	259 Added 3.72%	7,213 $666,000
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $188,621 - $215,015	2,476 Added 55.29%	6,954 $562,000
Q2 2020 Sep 11, 2020	BUY	$57.5 - $76.58 $142,485 - $189,765	2,478 Added 123.9%	4,478 $340,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $219,995 - $292,995	-3,826 Reduced 65.67%	2,000 $152,000
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $71,568 - $88,508	1,375 Added 30.89%	5,826 $346,000
Q4 2019 Jan 23, 2020	BUY	$51.95 - $59.42 $68,522 - $78,374	1,319 Added 42.11%	4,451 $264,000
Q3 2019 Oct 29, 2019	BUY	$45.14 - $56.03 $67,710 - $84,045	1,500 Added 91.91%	3,132 $166,000
Q2 2019 Aug 01, 2019	BUY	$42.19 - $49.55 $14,935 - $17,540	354 Added 27.7%	1,632 $77,000
Q1 2019 May 09, 2019	SELL	$40.11 - $51.35 $4,492 - $5,751	-112 Reduced 8.06%	1,278 $59,000
Q4 2018 Feb 11, 2019	BUY	$43.99 - $83.39 $61,146 - $115,912	1,390 New	1,390 $65,000

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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