Leelyn Smith, LLC Activision Blizzard, Inc. Transaction History

Leelyn Smith, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$82.43 - $94.05 $15,084 - $17,211	-183 Reduced 1.88%	9,548 $893,000
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $36,549 - $42,502	490 Added 5.3%	9,731 $820,000
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $8,303 - $9,928	116 Added 1.27%	9,241 $790,000
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $203,932 - $221,172	2,859 Added 45.63%	9,125 $698,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $201,880 - $219,996	-2,716 Reduced 30.24%	6,266 $466,000
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $73 - $80	1 Added 0.01%	8,982 $699,000
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $7,131 - $9,301	-113 Reduced 1.24%	8,981 $719,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $56,592 - $80,215	988 Added 12.19%	9,094 $605,000
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $71,208 - $92,323	978 Added 13.72%	8,106 $627,000
Q2 2021 Aug 31, 2021	SELL	$88.69 - $99.18 $201,769 - $225,634	-2,275 Reduced 24.19%	7,128 $680,000
Q1 2021 May 05, 2021	BUY	$88.0 - $103.81 $33,000 - $38,928	375 Added 4.15%	9,403 $874,000
Q4 2020 Jan 15, 2021	BUY	$75.12 - $92.85 $61,448 - $75,951	818 Added 9.96%	9,028 $838,000
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $244,690 - $278,930	3,212 Added 64.27%	8,210 $665,000
Q2 2020 Aug 06, 2020	SELL	$57.5 - $76.58 $104,535 - $139,222	-1,818 Reduced 26.67%	4,998 $379,000
Q1 2020 May 06, 2020	BUY	$52.05 - $64.37 $30,761 - $38,042	591 Added 9.49%	6,816 $405,000
Q4 2019 Feb 06, 2020	BUY	$51.95 - $59.42 $323,388 - $369,889	6,225 New	6,225 $371,000

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...

Get notified when there are updates to the investment portfolio of Leelyn Smith, LLC, based on Form 13F filings with the SEC.

Stay updated on Leelyn Smith, LLC with notifications on news.