Hollencrest Capital Management Activision Blizzard, Inc. Transaction History

Hollencrest Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $16,815 - $19,186	-204 Reduced 11.28%	1,605 $150,000
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $25,286 - $29,404	339 Added 23.06%	1,809 $152,000
Q1 2023 May 16, 2023	BUY	$71.58 - $85.59 $9,305 - $11,126	130 Added 9.7%	1,470 $125,000
Q4 2022 Feb 06, 2023	BUY	$71.33 - $77.36 $95,582 - $103,662	1,340 New	1,340 $102,000
Q3 2018 Oct 04, 2018	BUY	$68.93 - $83.19 $130,070 - $156,979	1,887 Added 20.04%	11,304 $940,000
Q1 2018 Apr 24, 2018	BUY	$64.31 - $78.22 $605,607 - $736,597	9,417 New	9,417 $636,000

2.19M

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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