Strategy Asset Managers LLC Activision Blizzard, Inc. Transaction History

Strategy Asset Managers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	N/A	11,913 New	11,913 $0
Q2 2023 Aug 24, 2023	BUY	$74.59 - $86.74 $69,219 - $80,494	928 Added 8.45%	11,913 $1 Million
Q1 2023 May 02, 2023	BUY	$71.58 - $85.59 $169,286 - $202,420	2,365 Added 27.44%	10,985 $940,000
Q4 2022 Jan 13, 2023	BUY	$71.33 - $77.36 $3,423 - $3,713	48 Added 0.56%	8,620 $660,000
Q3 2022 Oct 11, 2022	BUY	$74.33 - $81.0 $637,156 - $694,332	8,572 New	8,572 $637,000
Q1 2019 May 08, 2019	SELL	$40.11 - $51.35 $740,791 - $948,383	-18,469 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $1.55 Million - $2.94 Million	-35,263 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$68.93 - $83.19 $2.43 Million - $2.93 Million	35,263 New	35,263 $0

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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