Quent Capital, LLC Activision Blizzard, Inc. Transaction History

Quent Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jun 14, 2024	BUY	$82.43 - $94.05 $11,292 - $12,884	137 Added 5.96%	2,437 $228,000
Q3 2023 Oct 10, 2023	BUY	$82.43 - $94.05 $11,292 - $12,884	137 Added 5.96%	2,437 $228,000
Q2 2023 Jun 14, 2024	BUY	$74.59 - $86.74 $1,268 - $1,474	17 Added 0.74%	2,300 $193,000
Q2 2023 Jul 10, 2023	BUY	$74.59 - $86.74 $1,268 - $1,474	17 Added 0.74%	2,300 $193,000
Q1 2023 Jun 14, 2024	BUY	$71.58 - $85.59 $163,417 - $195,401	2,283 New	2,283 $195,000
Q1 2023 Apr 05, 2023	BUY	$71.58 - $85.59 $572 - $684	8 Added 0.35%	2,283 $195,000
Q4 2022 Jan 19, 2023	BUY	$71.33 - $77.36 $7,489 - $8,122	105 Added 4.84%	2,275 $0
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $891 - $972	-12 Reduced 0.55%	2,170 $161,000
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $10,498 - $11,476	-142 Reduced 6.11%	2,182 $170,000
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $6,311 - $8,231	100 Added 4.5%	2,324 $186,000
Q4 2021 Feb 28, 2022	BUY	$57.28 - $81.19 $127,390 - $180,566	2,224 New	2,224 $148,000

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...

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Quent Capital, LLC with notifications on news.