Invst, LLC Activision Blizzard, Inc. Transaction History

Invst, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 21, 2023	BUY	$82.43 - $94.05 $164 - $188	2 Added 0.07%	3,048 $285,000
Q2 2023 Jul 28, 2023	SELL	$74.59 - $86.74 $1,566 - $1,821	-21 Reduced 0.68%	3,046 $256,000
Q1 2023 Apr 28, 2023	SELL	$71.58 - $85.59 $4,151 - $4,964	-58 Reduced 1.86%	3,067 $262,000
Q4 2022 Feb 01, 2023	SELL	$71.33 - $77.36 $161,847 - $175,529	-2,269 Reduced 42.07%	3,125 $239,000
Q3 2022 Nov 23, 2022	BUY	$74.33 - $81.0 $6,169 - $6,723	83 Added 1.56%	5,394 $398,000
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $10,793 - $11,799	-146 Reduced 2.68%	5,311 $430,000
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $1,262 - $1,646	-20 Reduced 0.37%	5,457 $421,000
Q4 2021 Feb 25, 2022	SELL	$57.28 - $81.19 $229 - $324	-4 Reduced 0.07%	5,477 $442,000
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $150,935 - $195,691	2,073 Added 60.83%	5,481 $424,000
Q1 2021 Jun 23, 2021	BUY	$88.0 - $103.81 $4,400 - $5,190	50 Added 1.49%	3,408 $311,000
Q4 2020 Jun 23, 2021	SELL	$75.12 - $92.85 $29,897 - $36,954	-398 Reduced 10.6%	3,358 $312,000
Q3 2020 Jun 23, 2021	BUY	$76.18 - $86.84 $73,742 - $84,061	968 Added 34.72%	3,756 $311,000
Q2 2020 Jun 23, 2021	BUY	$57.5 - $76.58 $160,310 - $213,505	2,788 New	2,788 $218,000

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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