Moors & Cabot, Inc. Activision Blizzard, Inc. Transaction History

Moors & Cabot, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $174,646 - $247,548	-3,049 Closed	0 $0
Q3 2021 Dec 08, 2021	SELL	$72.81 - $94.4 $1.29 Million - $1.67 Million	-17,730 Reduced 85.33%	3,049 $238,000
Q3 2021 Nov 05, 2021	BUY	$72.81 - $94.4 $1.33 Million - $1.72 Million	18,235 Added 716.78%	20,779 $4.02 Million
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $2,039 - $2,281	-23 Reduced 0.9%	2,544 $243,000
Q1 2021 May 12, 2021	SELL	$88.0 - $103.81 $50,600 - $59,690	-575 Reduced 18.3%	2,567 $239,000
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $116,436 - $143,917	-1,550 Reduced 33.03%	3,142 $290,000
Q3 2020 Nov 09, 2020	SELL	$76.18 - $86.84 $253,831 - $289,350	-3,332 Reduced 41.53%	4,692 $380,000
Q1 2019 May 01, 2019	BUY	$40.11 - $51.35 $321,842 - $412,032	8,024 New	8,024 $372,000

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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