Knowledge Leaders Capital, LLC Activision Blizzard, Inc. Transaction History

Knowledge Leaders Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $13,127 - $15,266	-176 Reduced 3.03%	5,637 $475,000
Q1 2023 May 04, 2023	SELL	$71.58 - $85.59 $12,598 - $15,063	-176 Reduced 2.94%	5,813 $497,000
Q4 2022 Feb 07, 2023	SELL	$71.33 - $77.36 $5,064 - $5,492	-71 Reduced 1.17%	5,989 $458,000
Q3 2022 Nov 02, 2022	SELL	$74.33 - $81.0 $24,974 - $27,216	-336 Reduced 5.25%	6,060 $451,000
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $50,050 - $54,715	-677 Reduced 9.57%	6,396 $498,000
Q1 2022 May 03, 2022	SELL	$63.11 - $82.31 $63 - $82	-1 Reduced 0.01%	7,073 $567,000
Q4 2021 Feb 02, 2022	BUY	$57.28 - $81.19 $39,523 - $56,021	690 Added 10.81%	7,074 $471,000
Q3 2021 Nov 04, 2021	BUY	$72.81 - $94.4 $5,533 - $7,174	76 Added 1.2%	6,384 $494,000
Q2 2021 Aug 09, 2021	BUY	$88.69 - $99.18 $6,740 - $7,537	76 Added 1.22%	6,308 $602,000
Q3 2020 Oct 30, 2020	SELL	$76.18 - $86.84 $52,107 - $59,398	-684 Reduced 9.89%	6,232 $504,000
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $397,670 - $529,627	6,916 New	6,916 $525,000

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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