Summit Place Financial Advisors, LLC Activision Blizzard, Inc. Transaction History

Summit Place Financial Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.43 - $94.05 $152,495 - $173,992	-1,850 Reduced 31.95%	3,940 $368,000
Q2 2023 Aug 04, 2023	SELL	$74.59 - $86.74 $29,836 - $34,696	-400 Reduced 6.46%	5,790 $488,000
Q1 2023 Apr 28, 2023	SELL	$71.58 - $85.59 $312,088 - $373,172	-4,360 Reduced 41.33%	6,190 $529,000
Q4 2022 Jan 26, 2023	BUY	$71.33 - $77.36 $1,783 - $1,934	25 Added 0.24%	10,550 $0
Q3 2022 Oct 31, 2022	SELL	$74.33 - $81.0 $14,866 - $16,200	-200 Reduced 1.86%	10,525 $782,000
Q2 2022 Aug 04, 2022	SELL	$73.93 - $80.82 $22,179 - $24,245	-300 Reduced 2.72%	10,725 $835,000
Q1 2022 May 04, 2022	SELL	$63.11 - $82.31 $37,234 - $48,562	-590 Reduced 5.08%	11,025 $883,000
Q4 2021 Jan 25, 2022	SELL	$57.28 - $81.19 $76,468 - $108,388	-1,335 Reduced 10.31%	11,615 $773,000
Q3 2021 Nov 05, 2021	BUY	$72.81 - $94.4 $17,328 - $22,467	238 Added 1.87%	12,950 $1 Million
Q2 2021 Jul 23, 2021	BUY	$88.69 - $99.18 $16,585 - $18,546	187 Added 1.49%	12,712 $1.21 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $6,600 - $7,785	75 Added 0.6%	12,525 $1.17 Million
Q4 2020 Jan 27, 2021	BUY	$75.12 - $92.85 $58,218 - $71,958	775 Added 6.64%	12,450 $1.16 Million
Q3 2020 Oct 28, 2020	BUY	$76.18 - $86.84 $889,401 - $1.01 Million	11,675 New	11,675 $945,000

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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