Ranch Capital Advisors Inc. Activision Blizzard, Inc. Transaction History

Ranch Capital Advisors Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $2,934 - $3,509	41 Added 0.63%	6,524 $558,000
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $2,781 - $3,017	-39 Reduced 0.6%	6,483 $496,000
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $34,340 - $37,422	462 Added 7.62%	6,522 $485,000
Q2 2022 Aug 10, 2022	BUY	$73.93 - $80.82 $51,455 - $56,250	696 Added 12.98%	6,060 $472,000
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $73,207 - $95,479	1,160 Added 27.59%	5,364 $430,000
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $6,816 - $9,661	-119 Reduced 2.75%	4,204 $280,000
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $3,931 - $5,097	54 Added 1.26%	4,323 $335,000
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $21,462 - $24,001	242 Added 6.01%	4,269 $407,000
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $31,504 - $37,163	358 Added 9.76%	4,027 $374,000
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $130,783 - $161,651	-1,741 Reduced 32.18%	3,669 $340,000
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $12,569 - $14,328	165 Added 3.15%	5,410 $459,000
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $229,712 - $305,937	3,995 Added 319.6%	5,245 $431,000
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $364 - $450	7 Added 0.56%	1,250 $74,000
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $64,573 - $73,859	1,243 New	1,243 $74,000

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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