Red Door Wealth Management, LLC Activision Blizzard, Inc. Transaction History

Red Door Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$82.43 - $94.05 $83,089 - $94,802	1,008 Added 29.02%	4,481 $419,000
Q2 2023 Aug 07, 2023	SELL	$74.59 - $86.74 $34,982 - $40,681	-469 Reduced 11.9%	3,473 $292,000
Q1 2023 May 08, 2023	BUY	$71.58 - $85.59 $71,293 - $85,247	996 Added 33.81%	3,942 $337,000
Q4 2022 Jan 23, 2023	BUY	$71.33 - $77.36 $5,207 - $5,647	73 Added 2.54%	2,946 $0
Q2 2022 Jul 13, 2022	SELL	$73.93 - $80.82 $8,723 - $9,536	-118 Reduced 3.95%	2,873 $223,000
Q1 2022 Apr 20, 2022	SELL	$63.11 - $82.31 $3,786 - $4,938	-60 Reduced 1.97%	2,991 $239,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $16,840 - $23,869	-294 Reduced 8.79%	3,051 $202,000
Q3 2021 Oct 14, 2021	BUY	$72.81 - $94.4 $20,168 - $26,148	277 Added 9.03%	3,345 $259,000
Q2 2021 Jul 29, 2021	BUY	$88.69 - $99.18 $48,690 - $54,449	549 Added 21.79%	3,068 $292,000
Q4 2020 Jan 12, 2021	SELL	$75.12 - $92.85 $8,563 - $10,584	-114 Reduced 4.33%	2,519 $234,000
Q3 2020 Oct 14, 2020	SELL	$76.18 - $86.84 $2,056 - $2,344	-27 Reduced 1.02%	2,633 $215,000
Q2 2020 Jul 07, 2020	BUY	$57.5 - $76.58 $1,552 - $2,067	27 Added 1.03%	2,660 $201,000
Q1 2020 Apr 20, 2020	BUY	$52.05 - $64.37 $137,047 - $169,486	2,633 New	2,633 $156,000

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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