Tradewinds Capital Management, LLC Activision Blizzard, Inc. Transaction History

Tradewinds Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$73.93 - $80.82 $36,965 - $40,410	-500 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$57.28 - $81.19 $6,930 - $9,823	-121 Reduced 19.48%	500 $33,000
Q3 2021 Nov 04, 2021	BUY	$72.81 - $94.4 $36,405 - $47,200	500 Added 413.22%	621 $48,000
Q2 2021 Jul 30, 2021	SELL	$88.69 - $99.18 $354 - $396	-4 Reduced 3.2%	121 $12,000
Q4 2020 Feb 10, 2021	SELL	$75.12 - $92.85 $10,141 - $12,534	-135 Reduced 51.92%	125 $12,000
Q1 2019 Apr 23, 2019	BUY	$40.11 - $51.35 $5,214 - $6,675	130 Added 100.0%	260 $12,000
Q3 2018 Oct 31, 2018	BUY	$68.93 - $83.19 $7,858 - $9,483	114 Added 712.5%	130 $11,000
Q4 2017 Feb 01, 2018	BUY	$58.6 - $66.73 $937 - $1,067	16	16 $1,000

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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