U.S. Capital Wealth Advisors, LLC Activision Blizzard, Inc. Transaction History

U.S. Capital Wealth Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$82.43 - $94.05 $8.28 Million - $9.45 Million	-100,492 Reduced 66.86%	49,811 $4.66 Million
Q2 2023 Aug 04, 2023	BUY	$74.59 - $86.74 $223,471 - $259,873	2,996 Added 2.03%	150,303 $12.7 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $1.49 Million - $1.78 Million	-20,765 Reduced 12.35%	147,307 $12.6 Million
Q4 2022 Feb 03, 2023	BUY	$71.33 - $77.36 $181,178 - $196,494	2,540 Added 1.53%	168,072 $12.9 Million
Q3 2022 Nov 01, 2022	BUY	$74.33 - $81.0 $1.52 Million - $1.65 Million	20,400 Added 14.06%	165,532 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $2.07 Million - $2.27 Million	28,060 Added 23.97%	145,132 $11.3 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $2.14 Million - $2.79 Million	33,887 Added 40.74%	117,072 $9.38 Million
Q4 2021 Jan 21, 2022	BUY	$57.28 - $81.19 $2.28 Million - $3.23 Million	39,757 Added 91.55%	83,185 $5.53 Million
Q3 2021 Nov 01, 2021	BUY	$72.81 - $94.4 $3.16 Million - $4.1 Million	43,428 New	43,428 $3.36 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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