Hotaling Investment Management, LLC Activision Blizzard, Inc. Transaction History

Hotaling Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$57.28 - $81.19 $1.19 Million - $1.69 Million	-20,830 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$72.81 - $94.4 $7,717 - $10,006	106 Added 0.51%	20,830 $1.61 Million
Q2 2021 Aug 04, 2021	BUY	$88.69 - $99.18 $11,086 - $12,397	125 Added 0.61%	20,724 $1.98 Million
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $12,584 - $14,844	143 Added 0.7%	20,599 $1.92 Million
Q4 2020 Jan 22, 2021	BUY	$75.12 - $92.85 $75,270 - $93,035	1,002 Added 5.15%	20,456 $1.9 Million

Q3 2020 Nov 04, 2020	BUY	$76.18 - $86.84 $17,749 - $20,233	233 Added 1.21%	19,454 $1.58 Million
Q2 2020 Jul 31, 2020	SELL	$57.5 - $76.58 $15,467 - $20,600	-269 Reduced 1.38%	19,221 $1.46 Million
Q1 2020 Apr 08, 2020	BUY	$52.05 - $64.37 $1.01 Million - $1.25 Million	19,490 New	19,490 $1.16 Million

2.28M

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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