Twelve Points Wealth Management LLC Activision Blizzard, Inc. Transaction History

Twelve Points Wealth Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$82.43 - $94.05 $3,049 - $3,479	-37 Reduced 0.68%	5,384 $504,000
Q2 2023 Jul 13, 2023	SELL	$74.59 - $86.74 $2,834 - $3,296	-38 Reduced 0.7%	5,421 $456,000
Q1 2023 Apr 18, 2023	SELL	$71.58 - $85.59 $1,002 - $1,198	-14 Reduced 0.26%	5,459 $467,000
Q4 2022 Jan 17, 2023	SELL	$71.33 - $77.36 $10,556 - $11,449	-148 Reduced 2.63%	5,473 $0
Q3 2022 Oct 20, 2022	SELL	$74.33 - $81.0 $6,020 - $6,561	-81 Reduced 1.42%	5,621 $418,000
Q2 2022 Jul 18, 2022	SELL	$73.93 - $80.82 $1,774 - $1,939	-24 Reduced 0.42%	5,702 $444,000
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $46,512 - $60,662	-737 Reduced 11.4%	5,726 $459,000
Q4 2021 Mar 18, 2022	BUY	$57.28 - $81.19 $370,200 - $524,730	6,463 New	6,463 $430,000

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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