Quadrant Private Wealth Management, LLC Activision Blizzard, Inc. Transaction History

Quadrant Private Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $19,206 - $21,913	-233 Reduced 4.58%	4,856 $454,000
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $51,094 - $59,416	-685 Reduced 11.86%	5,089 $429,000
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $18,682 - $22,338	-261 Reduced 4.32%	5,774 $494,000
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $62,770 - $68,076	-880 Reduced 12.73%	6,035 $461,000
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $221 - $242	3 Added 0.04%	6,915 $538,000
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $67,590 - $88,154	1,071 Added 18.34%	6,912 $554,000
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $32,019 - $45,385	-559 Reduced 8.73%	5,841 $389,000
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $262,771 - $340,689	3,609 Added 129.31%	6,400 $495,000
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $3,724 - $4,165	42 Added 1.53%	2,791 $266,000
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $11,176 - $13,183	-127 Reduced 4.42%	2,749 $256,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $216,045 - $267,036	2,876 New	2,876 $267,000

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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