Orser Capital Management, LLC Activision Blizzard, Inc. Transaction History

Orser Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$57.28 - $81.19 $803,752 - $1.14 Million	-14,032 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$72.81 - $94.4 $1.02 Million - $1.32 Million	14,032 New	14,032 $1.09 Million
Q4 2018 Nov 14, 2019	SELL	$43.99 - $83.39 $924,669 - $1.75 Million	-21,020 Closed	0 $0
Q3 2018 Nov 20, 2019	SELL	$68.93 - $83.19 $48,251 - $58,233	-700 Reduced 3.22%	21,020 $1.51 Million
Q2 2018 Nov 14, 2019	BUY	$64.56 - $77.87 $25,178 - $30,369	390 Added 1.83%	21,720 $1.75 Million
Q1 2018 Nov 14, 2019	SELL	$64.31 - $78.22 $271,388 - $330,088	-4,220 Reduced 16.52%	21,330 $1.5 Million
Q4 2017 Nov 19, 2019	BUY	$58.6 - $66.73 $1.5 Million - $1.7 Million	25,550	25,550 $1.78 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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