Stableford Capital Ii LLC Activision Blizzard, Inc. Transaction History

Stableford Capital Ii LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$71.33 - $77.36 $8,702 - $9,437	-122 Reduced 0.85%	14,153 $1.09 Billion
Q3 2022 Oct 25, 2022	SELL	$74.33 - $81.0 $7,507 - $8,181	-101 Reduced 0.7%	14,275 $1.04 Million
Q2 2022 Oct 25, 2022	BUY	$73.93 - $80.82 $7,466 - $8,162	101 Added 0.71%	14,376 $1.16 Million
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $136,179 - $148,870	-1,842 Reduced 11.36%	14,376 $1.16 Million
Q1 2022 Apr 11, 2022	SELL	$63.11 - $82.31 $252 - $329	-4 Reduced 0.02%	16,218 $1.3 Million
Q4 2021 Jan 28, 2022	BUY	$57.28 - $81.19 $929,196 - $1.32 Million	16,222 New	16,222 $1.3 Million
Q1 2020 Feb 10, 2021	SELL	$52.05 - $64.37 $841,336 - $1.04 Million	-16,164 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$51.95 - $59.42 $3,480 - $3,981	-67 Reduced 0.41%	16,164 $960,000
Q3 2019 Feb 10, 2021	SELL	$45.14 - $56.03 $17,378 - $21,571	-385 Reduced 2.32%	16,231 $859,000
Q2 2019 Feb 10, 2021	BUY	$42.19 - $49.55 $701,029 - $823,322	16,616 New	16,616 $784,000

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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