Tamar Securities, LLC Activision Blizzard, Inc. Transaction History

Tamar Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 10, 2024	SELL	N/A	-94,564 Closed	0 $0
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $230,309 - $262,775	2,794 Added 3.07%	93,932 $8.79 Million
Q2 2023 Oct 10, 2024	BUY	$74.59 - $86.74 $515,566 - $599,546	6,912 Added 7.89%	94,564 $7.97 Million
Q1 2023 Oct 10, 2024	BUY	$71.58 - $85.59 $6.27 Million - $7.5 Million	87,652 New	87,652 $7.5 Million
Q4 2022 Feb 09, 2023	BUY	$71.33 - $77.36 $580,626 - $629,710	8,140 Added 9.81%	91,138 $6.98 Million
Q3 2022 Nov 04, 2022	BUY	$74.33 - $81.0 $2.75 Million - $3 Million	37,020 Added 80.52%	82,998 $6.17 Million
Q2 2022 Aug 05, 2022	SELL	$73.93 - $80.82 $77,330 - $84,537	-1,046 Reduced 2.22%	45,978 $3.58 Million
Q1 2022 Apr 27, 2022	SELL	$63.11 - $82.31 $96,747 - $126,181	-1,533 Reduced 3.16%	47,024 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $244,528 - $346,600	-4,269 Reduced 8.08%	48,557 $3.23 Million
Q3 2021 Oct 19, 2021	BUY	$72.81 - $94.4 $1.26 Million - $1.64 Million	17,359 Added 48.94%	52,826 $4.09 Million
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $424,381 - $474,576	4,785 Added 15.6%	35,467 $3.39 Million
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $705,584 - $832,348	8,018 Added 35.38%	30,682 $2.85 Million
Q4 2020 Jan 27, 2021	BUY	$75.12 - $92.85 $1.7 Million - $2.1 Million	22,664 New	22,664 $2.1 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...

Get notified when there are updates to the investment portfolio of Tamar Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Tamar Securities, LLC with notifications on news.