Srn Advisors, LLC Activision Blizzard, Inc. Transaction History

Srn Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2024	SELL	$71.33 - $77.36 $781,919 - $848,020	-10,962 Closed	0 $0
Q3 2022 Jun 14, 2024	SELL	$74.33 - $81.0 $308,618 - $336,312	-4,152 Reduced 27.47%	10,962 $815 Million
Q2 2022 Jun 14, 2024	SELL	$73.93 - $80.82 $186,673 - $204,070	-2,525 Reduced 14.31%	15,114 $1.18 Billion
Q1 2022 Jun 14, 2024	BUY	$63.11 - $82.31 $9,592 - $12,511	152 Added 0.87%	17,639 $1.41 Billion
Q4 2021 Jun 14, 2024	BUY	$57.28 - $81.19 $466,717 - $661,536	8,148 Added 87.25%	17,487 $1.16 Billion
Q3 2021 Jun 14, 2024	SELL	$72.81 - $94.4 $415,817 - $539,118	-5,711 Reduced 37.95%	9,339 $723 Million
Q2 2021 Jun 14, 2024	SELL	$88.69 - $99.18 $67,936 - $75,971	-766 Reduced 4.84%	15,050 $1.44 Billion
Q1 2021 Jun 14, 2024	SELL	$88.0 - $103.81 $243,232 - $286,930	-2,764 Reduced 14.88%	15,816 $1.47 Billion
Q4 2020 Jun 14, 2024	BUY	$75.12 - $92.85 $1.4 Million - $1.73 Million	18,580 New	18,580 $1.7 Billion

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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