Formidable Asset Management, LLC Activision Blizzard, Inc. Transaction History

Formidable Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $136,586 - $155,840	-1,657 Reduced 3.83%	41,618 $3.9 Million
Q2 2023 Aug 15, 2023	BUY	$74.59 - $86.74 $107,931 - $125,512	1,447 Added 3.46%	43,275 $3.65 Million
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $375,293 - $448,748	5,243 Added 14.33%	41,828 $3.58 Million
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $304,507 - $330,249	4,269 Added 13.21%	36,585 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $50,321 - $54,837	677 Added 2.14%	32,316 $2.4 Million
Q2 2022 Aug 16, 2022	BUY	$73.93 - $80.82 $548,412 - $599,522	7,418 Added 30.63%	31,639 $2.47 Million
Q1 2022 May 04, 2022	BUY	$63.11 - $82.31 $347,294 - $452,951	5,503 Added 29.4%	24,221 $1.94 Million
Q4 2021 Feb 07, 2022	BUY	$57.28 - $81.19 $340,529 - $482,674	5,945 Added 46.54%	18,718 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $682,957 - $885,472	9,380 Added 276.45%	12,773 $989,000
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $213,654 - $238,924	2,409 Added 244.82%	3,393 $318,000
Q2 2021 Aug 06, 2021	SELL	$88.69 - $99.18 $150,861 - $168,705	-1,701 Reduced 63.35%	984 $216,000
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $42,416 - $50,036	482 Added 21.88%	2,685 $252,000
Q4 2020 Jan 29, 2021	BUY	$75.12 - $92.85 $165,489 - $204,548	2,203 New	2,203 $202,000

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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