Joel Isaacson & Co., LLC Activision Blizzard, Inc. Transaction History

Joel Isaacson & Co., LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$82.43 - $94.05 $412 - $470	5 Added 0.05%	9,854 $922,000
Q1 2023 Apr 24, 2023	BUY	$71.58 - $85.59 $28,918 - $34,578	404 Added 4.28%	9,849 $842,000
Q4 2022 Jan 27, 2023	BUY	$71.33 - $77.36 $27,248 - $29,551	382 Added 4.21%	9,445 $0
Q2 2022 Jul 15, 2022	BUY	$73.93 - $80.82 $100,544 - $109,915	1,360 Added 17.66%	9,063 $706,000
Q4 2021 Jan 19, 2022	SELL	$57.28 - $81.19 $89,585 - $126,981	-1,564 Reduced 16.88%	7,703 $512,000
Q3 2021 Oct 21, 2021	BUY	$72.81 - $94.4 $34,439 - $44,651	473 Added 5.38%	9,267 $717,000
Q2 2021 Jul 20, 2021	BUY	$88.69 - $99.18 $1,773 - $1,983	20 Added 0.23%	8,794 $839,000
Q2 2020 Jul 21, 2020	BUY	$57.5 - $76.58 $139,667 - $186,012	2,429 Added 38.28%	8,774 $666,000
Q1 2020 Apr 21, 2020	BUY	$52.05 - $64.37 $330,257 - $408,427	6,345 New	6,345 $377,000
Q1 2019 Apr 09, 2019	SELL	$40.11 - $51.35 $193,009 - $247,096	-4,812 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$43.99 - $83.39 $77,730 - $147,350	1,767 Added 58.03%	4,812 $224,000
Q3 2018 Oct 19, 2018	SELL	$68.93 - $83.19 $275,720 - $332,760	-4,000 Reduced 56.78%	3,045 $253,000
Q2 2018 Aug 01, 2018	BUY	$64.56 - $77.87 $258,240 - $311,480	4,000 Added 131.36%	7,045 $538,000
Q1 2018 May 01, 2018	BUY	$64.31 - $78.22 $195,823 - $238,179	3,045 New	3,045 $205,000

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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