Hap Trading, LLC Activision Blizzard, Inc. Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$82.43 - $94.05 $1.04 Million - $1.19 Million	12,607 New	12,607 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $589,239 - $835,201	10,287 Added 74.79%	24,041 $1.6 Million
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $305,947 - $396,668	-4,202 Reduced 23.4%	13,754 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $520,610 - $582,186	-5,870 Reduced 24.64%	17,956 $1.71 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $937,024 - $1.11 Million	10,648 Added 80.8%	23,826 $2.22 Million
Q1 2020 May 08, 2020	SELL	$52.05 - $64.37 $1.69 Million - $2.09 Million	-32,447 Reduced 71.12%	13,178 $784,000
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $696,805 - $797,000	13,413 Added 41.64%	45,625 $2.71 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $838,746 - $1.04 Million	18,581 Added 136.31%	32,212 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $386,080 - $453,432	-9,151 Reduced 40.17%	13,631 $643,000
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $339,972 - $435,242	8,476 Added 59.25%	22,782 $1.04 Million
Q3 2018 Nov 09, 2018	BUY	$68.93 - $83.19 $986,112 - $1.19 Million	14,306 New	14,306 $1.19 Million
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $2.85 Million - $3.47 Million	-44,349 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $1.84 Million - $2.1 Million	31,439 Added 243.52%	44,349 $2.81 Million
Q3 2017 Nov 08, 2017	BUY	$60.21 - $66.16 $777,311 - $854,125	12,910	12,910 $833,000

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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