Next Capital Management LLC Activision Blizzard, Inc. Transaction History

Next Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$82.43 - $94.05 $46,325 - $52,856	-562 Reduced 10.48%	4,800 $449,000
Q2 2023 Jul 27, 2023	SELL	$74.59 - $86.74 $39,383 - $45,798	-528 Reduced 8.96%	5,362 $452,000
Q1 2023 Apr 28, 2023	BUY	$71.58 - $85.59 $78,022 - $93,293	1,090 Added 22.71%	5,890 $504,000
Q4 2022 Jan 12, 2023	SELL	$71.33 - $77.36 $998 - $1,083	-14 Reduced 0.29%	4,800 $367,000
Q2 2022 Jul 20, 2022	BUY	$73.93 - $80.82 $1,035 - $1,131	14 Added 0.29%	4,814 $374,000
Q1 2022 May 02, 2022	BUY	$63.11 - $82.31 $302,928 - $395,088	4,800 New	4,800 $385,000
Q4 2021 Jan 14, 2022	SELL	$57.28 - $81.19 $369,456 - $523,675	-6,450 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$75.12 - $92.85 $484,524 - $598,882	6,450 New	6,450 $599,000

2.22M

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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