Jones Financial Companies Lllp Activision Blizzard, Inc. Transaction History

Jones Financial Companies Lllp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $2.77 Million - $3.17 Million	-33,664 Reduced 96.52%	1,215 $113,000
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $72,874 - $84,744	-977 Reduced 2.72%	34,879 $2.94 Million
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $23,621 - $28,244	330 Added 0.93%	35,856 $3.07 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $2.46 Million - $2.67 Million	34,547 Added 3528.8%	35,526 $2.72 Million
Q3 2022 Nov 03, 2022	SELL	$74.33 - $81.0 $50,395 - $54,918	-678 Reduced 40.92%	979 $73,000
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $94,926 - $103,772	-1,284 Reduced 43.66%	1,657 $129,000
Q1 2022 May 02, 2022	SELL	$63.11 - $82.31 $128,807 - $167,994	-2,041 Reduced 40.97%	2,941 $236,000
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $349,522 - $495,421	-6,102 Reduced 55.05%	4,982 $331,000
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $723,076 - $937,486	9,931 Added 861.32%	11,084 $858,000
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $80,619 - $90,154	-909 Reduced 44.08%	1,153 $110,000
Q1 2021 Apr 30, 2021	BUY	$88.0 - $103.81 $123,904 - $146,164	1,408 Added 215.29%	2,062 $192,000
Q4 2020 Feb 08, 2021	BUY	$75.12 - $92.85 $49,128 - $60,723	654 New	654 $61,000

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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