Highland Private Wealth Management Activision Blizzard, Inc. Transaction History

Highland Private Wealth Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$74.33 - $81.0 $17,987 - $19,602	242 Added 8.95%	2,947 $219,000
Q2 2022 Jul 14, 2022	SELL	$73.93 - $80.82 $9,610 - $10,506	-130 Reduced 4.59%	2,705 $211,000
Q1 2022 Apr 28, 2022	SELL	$63.11 - $82.31 $30,229 - $39,426	-479 Reduced 14.45%	2,835 $227,000
Q4 2021 Jan 24, 2022	BUY	$57.28 - $81.19 $189,825 - $269,063	3,314 New	3,314 $220,000
Q3 2021 Oct 21, 2021	SELL	$72.81 - $94.4 $207,071 - $268,473	-2,844 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$88.69 - $99.18 $252,234 - $282,067	2,844 New	2,844 $272,000

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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