Transcend Capital Advisors, LLC Activision Blizzard, Inc. Transaction History

Transcend Capital Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $544,319 - $672,791	-7,246 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $725,157 - $826,629	-9,519 Reduced 56.78%	7,246 $587,000
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $154,847 - $206,229	2,693 Added 19.14%	16,765 $1.27 Million
Q1 2020 May 08, 2020	BUY	$52.05 - $64.37 $187,484 - $231,860	3,602 Added 34.4%	14,072 $837,000
Q4 2019 Feb 19, 2020	BUY	$51.95 - $59.42 $543,916 - $622,127	10,470 New	10,470 $622,000

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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