Summit Trail Advisors, LLC Activision Blizzard, Inc. Transaction History

Summit Trail Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$82.43 - $94.05 $3,214 - $3,667	39 Added 0.74%	5,301 $496,000
Q2 2023 Jul 25, 2023	BUY	$74.59 - $86.74 $149,702 - $174,087	2,007 Added 61.66%	5,262 $443,000
Q1 2023 May 04, 2023	BUY	$71.58 - $85.59 $27,558 - $32,952	385 Added 13.41%	3,255 $278,000
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $3,352 - $3,635	47 Added 1.66%	2,870 $219,000
Q3 2022 Nov 09, 2022	BUY	$74.33 - $81.0 $209,833 - $228,663	2,823 New	2,823 $210,000
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $220,026 - $271,957	-2,929 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $5.06 Million - $5.77 Million	66,475 New	66,475 $24.6 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $4.84 Million - $5.52 Million	-63,546 Reduced 95.59%	2,929 $225,000
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $109,711 - $207,974	-2,494 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $96,364 - $116,299	1,398 Added 127.55%	2,494 $207,000
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $185,545 - $223,798	-2,874 Reduced 72.39%	1,096 $84,000
Q1 2018 May 22, 2018	SELL	$64.31 - $78.22 $17.7 Million - $21.5 Million	-274,633 Reduced 98.58%	3,970 $279,000
Q1 2018 May 21, 2018	BUY	$64.31 - $78.22 $17.7 Million - $21.5 Million	274,777 Added 7181.83%	278,603 $279,000
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $224,203 - $255,308	3,826	3,826 $266,000

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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