Procyon Advisors, LLC Activision Blizzard, Inc. Transaction History

Procyon Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$74.59 - $86.74 $222,725 - $259,005	2,986 New	2,986 $251,000
Q1 2022 Apr 18, 2022	SELL	$63.11 - $82.31 $325,836 - $424,966	-5,163 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$57.28 - $81.19 $153,911 - $218,157	-2,687 Reduced 34.23%	5,163 $343,000
Q3 2021 Oct 14, 2021	SELL	$72.81 - $94.4 $198,188 - $256,956	-2,722 Reduced 25.75%	7,850 $608,000
Q2 2021 Jul 22, 2021	BUY	$88.69 - $99.18 $57,116 - $63,871	644 Added 6.49%	10,572 $1.01 Million
Q1 2021 Apr 29, 2021	BUY	$88.0 - $103.81 $14,696 - $17,336	167 Added 1.71%	9,928 $923,000
Q4 2020 Jan 19, 2021	BUY	$75.12 - $92.85 $83,458 - $103,156	1,111 Added 12.84%	9,761 $906,000
Q3 2020 Oct 22, 2020	SELL	$76.18 - $86.84 $32,757 - $37,341	-430 Reduced 4.74%	8,650 $700,000
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $2,760 - $3,675	48 Added 0.53%	9,080 $689,000
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $72,037 - $89,088	-1,384 Reduced 13.29%	9,032 $537,000
Q4 2019 Feb 21, 2020	BUY	$51.95 - $59.42 $541,111 - $618,918	10,416 New	10,416 $619,000

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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