Moloney Securities Asset Management, LLC Activision Blizzard, Inc. Transaction History

Moloney Securities Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$82.43 - $94.05 $314,552 - $358,894	-3,816 Reduced 38.86%	6,005 $562,000
Q2 2023 Jul 31, 2023	BUY	$74.59 - $86.74 $2,163 - $2,515	29 Added 0.3%	9,821 $827,000
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $5,654 - $6,761	-79 Reduced 0.8%	9,792 $838,000
Q4 2022 Jan 30, 2023	BUY	$71.33 - $77.36 $24,965 - $27,076	350 Added 3.68%	9,871 $755,000
Q3 2022 Oct 31, 2022	SELL	$74.33 - $81.0 $3,716 - $4,050	-50 Reduced 0.52%	9,521 $708,000
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $3,548 - $3,879	-48 Reduced 0.5%	9,571 $745,000
Q1 2022 May 10, 2022	BUY	$63.11 - $82.31 $44,681 - $58,275	708 Added 7.95%	9,619 $771,000
Q4 2021 Jan 28, 2022	BUY	$57.28 - $81.19 $510,422 - $723,484	8,911 New	8,911 $593,000
Q2 2020 Jul 31, 2020	SELL	$57.5 - $76.58 $264,787 - $352,650	-4,605 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$52.05 - $64.37 $20,091 - $24,846	-386 Reduced 7.73%	4,605 $274,000
Q4 2019 Feb 06, 2020	BUY	$51.95 - $59.42 $4,727 - $5,407	91 Added 1.86%	4,991 $297,000
Q3 2019 Nov 01, 2019	BUY	$45.14 - $56.03 $221,186 - $274,547	4,900 New	4,900 $259,000

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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