Lake Street Advisors Group, LLC Activision Blizzard, Inc. Transaction History

Lake Street Advisors Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $298,593 - $387,134	-4,101 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $1,152 - $1,289	-13 Reduced 0.32%	4,101 $349,000
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $3,608 - $4,256	41 Added 1.01%	4,114 $383,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $9,239 - $11,420	123 Added 3.11%	4,073 $378,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $24,453 - $27,875	321 Added 8.85%	3,950 $320,000
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $2,530 - $3,369	-44 Reduced 1.2%	3,629 $275,000
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $191,179 - $236,431	3,673 New	3,673 $218,000

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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