Gfg Capital, LLC Activision Blizzard, Inc. Transaction History

Gfg Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$74.59 - $86.74 $140,751 - $163,678	-1,887 Reduced 8.66%	19,891 $1.68 Million
Q1 2023 May 05, 2023	BUY	$71.58 - $85.59 $45,668 - $54,606	638 Added 3.02%	21,778 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $58,704 - $63,667	823 Added 4.05%	21,140 $1.62 Million
Q3 2022 Nov 08, 2022	BUY	$74.33 - $81.0 $22,299 - $24,300	300 Added 1.5%	20,317 $1.51 Million
Q2 2022 Jul 25, 2022	BUY	$73.93 - $80.82 $165,529 - $180,955	2,239 Added 12.59%	20,017 $1.56 Million
Q1 2022 Apr 27, 2022	SELL	$63.11 - $82.31 $279,703 - $364,797	-4,432 Reduced 19.95%	17,778 $1.43 Million
Q4 2021 Feb 07, 2022	BUY	$57.28 - $81.19 $327,756 - $464,569	5,722 Added 34.7%	22,210 $1.48 Million
Q3 2021 Oct 13, 2021	BUY	$72.81 - $94.4 $75,431 - $97,798	1,036 Added 6.7%	16,488 $1.28 Million
Q2 2021 Jul 12, 2021	BUY	$88.69 - $99.18 $108,467 - $121,297	1,223 Added 8.6%	15,452 $1.48 Million
Q1 2021 Apr 28, 2021	BUY	$88.0 - $103.81 $219,208 - $258,590	2,491 Added 21.22%	14,229 $1.32 Million
Q4 2020 Jan 28, 2021	SELL	$75.12 - $92.85 $675,929 - $835,464	-8,998 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$76.18 - $86.84 $95,072 - $108,376	1,248 Added 16.1%	8,998 $728,000
Q2 2020 Jul 17, 2020	BUY	$57.5 - $76.58 $445,625 - $593,495	7,750 New	7,750 $588,000

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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