Sea Crest Wealth Management, LLC Activision Blizzard, Inc. Transaction History

Sea Crest Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $8,875 - $10,613	124 Added 4.32%	2,994 $256,000
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $204,717 - $222,023	2,870 New	2,870 $219,000
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $132,408 - $144,748	1,791 New	1,791 $139,000
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $245,608 - $289,733	-2,791 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $209,659 - $259,144	2,791 New	2,791 $259,000
Q2 2019 Jul 19, 2019	SELL	$42.19 - $49.55 $78,389 - $92,063	-1,858 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $35,296 - $45,188	-880 Reduced 32.14%	1,858 $85,000
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $2,639 - $5,003	-60 Reduced 2.14%	2,738 $128,000
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $34,465 - $41,595	500 Added 21.76%	2,798 $233,000
Q2 2018 Aug 03, 2018	SELL	$64.56 - $77.87 $1,291 - $1,557	-20 Reduced 0.86%	2,298 $175,000
Q1 2018 Apr 20, 2018	BUY	$64.31 - $78.22 $22,315 - $27,142	347 Added 17.61%	2,318 $156,000
Q4 2017 Feb 02, 2018	BUY	$58.6 - $66.73 $115,500 - $131,524	1,971	1,971 $125,000

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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