North Crest Asset Manangement, LLC Activision Blizzard, Inc. Transaction History

North Crest Asset Manangement, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $137,245 - $156,593	-1,665 Reduced 1.66%	98,421 $9.22 Million
Q2 2023 Jul 21, 2023	SELL	$74.59 - $86.74 $150,298 - $174,781	-2,015 Reduced 1.97%	100,086 $8.44 Million
Q1 2023 Apr 25, 2023	BUY	$71.58 - $85.59 $7.31 Million - $8.74 Million	102,101 New	102,101 $8.74 Million
Q4 2022 Feb 01, 2023	SELL	$71.33 - $77.36 $90,589 - $98,247	-1,270 Reduced 1.25%	100,677 $7.71 Million
Q3 2022 Oct 17, 2022	BUY	$74.33 - $81.0 $11,149 - $12,150	150 Added 0.15%	101,947 $7.58 Million
Q2 2022 Jul 18, 2022	BUY	$73.93 - $80.82 $17,003 - $18,588	230 Added 0.23%	101,797 $7.93 Million
Q1 2022 Apr 18, 2022	BUY	$63.11 - $82.31 $515,230 - $671,978	8,164 Added 8.74%	101,567 $8.14 Million
Q4 2021 Feb 09, 2022	BUY	$57.28 - $81.19 $5.35 Million - $7.58 Million	93,403 New	93,403 $6.21 Million

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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