Gradient Investments LLC Activision Blizzard, Inc. Transaction History

Gradient Investments LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$82.43 - $94.05 $5,605 - $6,395	-68 Reduced 10.43%	584 $54,000
Q2 2023 Jul 11, 2023	BUY	$74.59 - $86.74 $4,624 - $5,377	62 Added 10.51%	652 $54,000
Q1 2023 Apr 17, 2023	BUY	$71.58 - $85.59 $3,579 - $4,279	50 Added 9.26%	590 $50,000
Q4 2022 Jan 10, 2023	BUY	$71.33 - $77.36 $4,921 - $5,337	69 Added 14.65%	540 $0
Q3 2022 Oct 14, 2022	BUY	$74.33 - $81.0 $3,196 - $3,483	43 Added 10.05%	471 $35,000
Q2 2022 Jul 11, 2022	BUY	$73.93 - $80.82 $1,182 - $1,293	16 Added 3.88%	428 $33,000
Q1 2022 May 26, 2022	BUY	$63.11 - $82.31 $3,597 - $4,691	57 Added 16.06%	412 $33,000
Q4 2021 Jan 12, 2022	SELL	$57.28 - $81.19 $801 - $1,136	-14 Reduced 3.79%	355 $24,000
Q3 2021 Oct 18, 2021	BUY	$72.81 - $94.4 $10,921 - $14,160	150 Added 68.49%	369 $29,000
Q1 2021 Apr 21, 2021	BUY	$88.0 - $103.81 $7,128 - $8,408	81 Added 58.7%	219 $20,000
Q3 2020 Oct 06, 2020	BUY	$76.18 - $86.84 $1,447 - $1,649	19 Added 15.97%	138 $11,000
Q1 2020 Apr 07, 2020	SELL	$52.05 - $64.37 $5,205 - $6,437	-100 Reduced 45.66%	119 $7,000
Q4 2019 Jan 15, 2020	BUY	$51.95 - $59.42 $5,402 - $6,179	104 Added 90.43%	219 $13,000
Q3 2019 Oct 10, 2019	BUY	$45.14 - $56.03 $5,191 - $6,443	115 New	115 $6,000
Q2 2019 Jul 16, 2019	SELL	$42.19 - $49.55 $1,265 - $1,486	-30 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$64.56 - $77.87 $1,936 - $2,336	30 New	30 $2,000

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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