Jt Stratford LLC Activision Blizzard, Inc. Transaction History

Jt Stratford LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $1.3 Million - $1.51 Million	17,425 Added 82.61%	38,519 $3.25 Million
Q1 2023 May 10, 2023	SELL	$71.58 - $85.59 $426,903 - $510,458	-5,964 Reduced 22.04%	21,094 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $752,460 - $816,070	10,549 Added 63.9%	27,058 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $39,097 - $42,606	-526 Reduced 3.09%	16,509 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $827,942 - $905,103	11,199 Added 191.9%	17,035 $1.33 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $263,736 - $343,973	-4,179 Reduced 41.73%	5,836 $468,000
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $163,820 - $232,203	2,860 Added 39.97%	10,015 $666,000
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $96,473 - $125,080	1,325 Added 22.73%	7,155 $554,000
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $144,209 - $161,266	1,626 Added 38.68%	5,830 $556,000
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $25,784 - $30,416	293 Added 7.49%	4,204 $391,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $49,729 - $61,466	662 Added 20.38%	3,911 $363,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $247,508 - $282,143	3,249 New	3,249 $263,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $200,838 - $229,717	-3,866 Closed	0 $0
Q3 2019 Nov 19, 2019	BUY	$45.14 - $56.03 $174,511 - $216,611	3,866 New	3,866 $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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