Keel Point, LLC Activision Blizzard, Inc. Transaction History

Keel Point, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$74.59 - $86.74 $199,006 - $231,422	2,668 New	2,668 $224,000
Q1 2022 Apr 27, 2022	SELL	$63.11 - $82.31 $545,459 - $711,405	-8,643 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$57.28 - $81.19 $1,374 - $1,948	-24 Reduced 0.28%	8,643 $575,000
Q3 2021 Nov 04, 2021	BUY	$72.81 - $94.4 $559,399 - $725,275	7,683 Added 780.79%	8,667 $671,000
Q2 2021 Aug 06, 2021	SELL	$88.69 - $99.18 $679,365 - $759,718	-7,660 Reduced 88.62%	984 $216,000
Q2 2021 Aug 06, 2021	SELL	$88.69 - $99.18 $9,578 - $10,711	-108 Reduced 1.23%	8,644 $825,000
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $43,120 - $50,866	490 Added 5.93%	8,752 $814,000
Q4 2020 Feb 10, 2021	SELL	$75.12 - $92.85 $751 - $928	-10 Reduced 0.12%	8,262 $767,000
Q3 2020 Nov 18, 2020	BUY	$76.18 - $86.84 $630,160 - $718,340	8,272 New	8,272 $670,000

2.19M

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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