Shorepoint Capital Partners LLC Activision Blizzard, Inc. Transaction History

Shorepoint Capital Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $53,002 - $60,474	-643 Reduced 3.67%	16,900 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $386,674 - $449,660	5,184 Added 41.95%	17,543 $1.48 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $61,701 - $73,778	862 Added 7.5%	12,359 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $19,330 - $20,964	271 Added 2.41%	11,497 $880,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $40,881 - $44,550	550 Added 5.15%	11,226 $835,000
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $269,622 - $294,750	3,647 Added 51.89%	10,676 $831,000
Q1 2022 May 09, 2022	BUY	$63.11 - $82.31 $443,600 - $578,556	7,029 New	7,029 $563,000

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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