Sunbelt Securities, Inc. Activision Blizzard, Inc. Transaction History

Sunbelt Securities, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 11, 2023	BUY	$82.43 - $94.05 $65,779 - $75,051	798 Added 6.19%	13,698 $1.28 Million
Q2 2023 Aug 15, 2023	BUY	$74.59 - $86.74 $83,615 - $97,235	1,121 Added 9.52%	12,900 $1.09 Million
Q1 2023 May 17, 2023	BUY	$71.58 - $85.59 $39,297 - $46,988	549 Added 4.89%	11,779 $1.01 Million
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $2,853 - $3,094	40 Added 0.36%	11,230 $859,000
Q3 2022 Nov 21, 2022	BUY	$74.33 - $81.0 $53,666 - $58,482	722 Added 6.9%	11,190 $832,000
Q2 2022 Oct 03, 2022	BUY	$73.93 - $80.82 $89,529 - $97,873	1,211 Added 13.08%	10,468 $815,000
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $1,703 - $2,222	-27 Reduced 0.29%	9,257 $744,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $47,370 - $67,144	827 Added 9.78%	9,284 $745,000
Q2 2021 Jul 29, 2021	BUY	$88.69 - $99.18 $39,112 - $43,738	441 Added 5.5%	8,457 $776,000
Q1 2021 May 27, 2021	BUY	$88.0 - $103.81 $705,408 - $832,140	8,016 New	8,016 $745,000
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $206,504 - $255,244	-2,749 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$76.18 - $86.84 $209,418 - $238,723	2,749 New	2,749 $213,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $637,272 - $848,736	-11,083 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $486,875 - $602,116	9,354 Added 541.01%	11,083 $657,000
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $89,821 - $102,737	1,729 New	1,729 $25.7 Million

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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