Old Port Advisors Activision Blizzard, Inc. Transaction History

Old Port Advisors

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $38,989 - $44,485	-473 Reduced 3.88%	11,708 $1.1 Billion
Q1 2023 Apr 12, 2023	BUY	$71.58 - $85.59 $21,402 - $25,591	299 Added 2.52%	12,181 $1.04 Billion
Q4 2022 Jan 11, 2023	BUY	$71.33 - $77.36 $57,420 - $62,274	805 Added 7.27%	11,882 $910 Million
Q3 2022 Oct 13, 2022	BUY	$74.33 - $81.0 $33,671 - $36,693	453 Added 4.26%	11,077 $821,000
Q2 2022 Jul 08, 2022	BUY	$73.93 - $80.82 $568,595 - $621,586	7,691 Added 262.22%	10,624 $838,000
Q1 2022 Apr 12, 2022	BUY	$63.11 - $82.31 $185,101 - $241,415	2,933 New	2,933 $237,000
Q3 2021 Oct 12, 2021	SELL	$72.81 - $94.4 $169,647 - $219,952	-2,330 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$88.69 - $99.18 $206,647 - $231,089	2,330 New	2,330 $215,000

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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