Hunter Perkins Capital Management, LLC Activision Blizzard, Inc. Transaction History

Hunter Perkins Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$82.43 - $94.05 $1.89 Million - $2.16 Million	-22,975 Reduced 61.71%	14,255 $1.34 Million
Q2 2023 Jul 18, 2023	BUY	$74.59 - $86.74 $1.37 Million - $1.59 Million	18,355 Added 97.25%	37,230 $1.55 Million
Q1 2023 Apr 14, 2023	BUY	$71.58 - $85.59 $71,580 - $85,590	1,000 Added 5.59%	18,875 $1.62 Million
Q4 2022 Jan 17, 2023	SELL	$71.33 - $77.36 $285,320 - $309,440	-4,000 Reduced 18.29%	17,875 $1.37 Million
Q3 2022 Oct 13, 2022	BUY	$74.33 - $81.0 $487,976 - $531,765	6,565 Added 42.88%	21,875 $1.63 Million
Q1 2022 Apr 27, 2022	BUY	$63.11 - $82.31 $220,885 - $288,085	3,500 Added 29.64%	15,310 $1.23 Million
Q4 2021 Jan 27, 2022	BUY	$57.28 - $81.19 $676,476 - $958,853	11,810 New	11,810 $786,000

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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