Premier Asset Management LLC Activision Blizzard, Inc. Transaction History

Premier Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $69,190 - $75,039	970 Added 35.36%	3,713 $284,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $203,887 - $222,183	2,743 New	2,743 $204,000
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $7.5 Million - $10.6 Million	-131,020 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $748,486 - $970,432	10,280 Added 8.51%	131,020 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $1.56 Million - $1.74 Million	17,552 Added 17.01%	120,740 $11.5 Million
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $1.12 Million - $1.32 Million	12,680 Added 14.01%	103,188 $9.6 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $717,020 - $886,253	9,545 Added 11.79%	90,508 $8.4 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $723,329 - $824,545	9,495 Added 13.29%	80,963 $6.55 Million
Q2 2020 Jul 31, 2020	BUY	$57.5 - $76.58 $471,787 - $628,338	8,205 Added 12.97%	71,468 $5.42 Million
Q1 2020 May 07, 2020	BUY	$52.05 - $64.37 $3.29 Million - $4.07 Million	63,263 New	63,263 $3.76 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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