Kestra Advisory Services, LLC Activision Blizzard, Inc. Transaction History

Kestra Advisory Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $2.79 Million - $3.18 Million	-33,791 Reduced 51.95%	31,259 $2.93 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $522,428 - $607,526	-7,004 Reduced 9.72%	65,050 $5.48 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $622,746 - $744,633	-8,700 Reduced 10.77%	72,054 $6.17 Million
Q4 2022 Jan 31, 2023	BUY	$71.33 - $77.36 $530,909 - $575,790	7,443 Added 10.15%	80,754 $6.18 Million
Q3 2022 Nov 01, 2022	BUY	$74.33 - $81.0 $369,568 - $402,732	4,972 Added 7.28%	73,311 $5.45 Billion
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $1.84 Million - $2.01 Million	24,884 Added 57.26%	68,339 $5.32 Million
Q1 2022 Apr 26, 2022	SELL	$63.11 - $82.31 $311,952 - $406,858	-4,943 Reduced 10.21%	43,455 $3.48 Million
Q4 2021 Jan 20, 2022	SELL	$57.28 - $81.19 $280,328 - $397,343	-4,894 Reduced 9.18%	48,398 $3.22 Million
Q3 2021 Oct 19, 2021	SELL	$72.81 - $94.4 $2,839 - $3,681	-39 Reduced 0.07%	53,292 $4.12 Million
Q2 2021 Jul 28, 2021	SELL	$88.69 - $99.18 $1.11 Million - $1.24 Million	-12,505 Reduced 18.99%	53,331 $5.09 Million
Q1 2021 May 10, 2021	SELL	$88.0 - $103.81 $168,872 - $199,211	-1,919 Reduced 2.83%	65,836 $6.12 Million
Q4 2020 Jan 20, 2021	BUY	$75.12 - $92.85 $2.02 Million - $2.5 Million	26,926 Added 65.95%	67,755 $6.21 Billion
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $3.11 Million - $3.55 Million	40,829 New	40,829 $3.31 Billion

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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