Usa Financial Portformulas Corp Activision Blizzard, Inc. Transaction History

Usa Financial Portformulas Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 27, 2023	BUY	$82.43 - $94.05 $10,880 - $12,414	132 Added 1885.71%	139 $13,000
Q3 2021 Nov 08, 2021	SELL	$72.81 - $94.4 $817,073 - $1.06 Million	-11,222 Reduced 99.94%	7 $1,000
Q2 2021 Jul 29, 2021	BUY	$88.69 - $99.18 $66,694 - $74,583	752 Added 7.18%	11,229 $1.07 Million
Q1 2021 May 06, 2021	SELL	$88.0 - $103.81 $1.06 Million - $1.25 Million	-12,048 Reduced 53.49%	10,477 $974,000
Q4 2020 Jan 29, 2021	SELL	$75.12 - $92.85 $730,166 - $902,502	-9,720 Reduced 30.14%	22,525 $2.09 Million
Q3 2020 Oct 09, 2020	SELL	$76.18 - $86.84 $2.09 Million - $2.39 Million	-27,474 Reduced 46.01%	32,245 $2.61 Million
Q2 2020 Aug 11, 2020	SELL	$57.5 - $76.58 $317,515 - $422,874	-5,522 Reduced 8.46%	59,719 $4.53 Million
Q1 2020 Apr 13, 2020	BUY	$52.05 - $64.37 $3.4 Million - $4.2 Million	65,241 New	65,241 $3.88 Million
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $7.05 Million - $8.03 Million	-120,283 Closed	0 $0
Q3 2017 Nov 02, 2017	SELL	$60.21 - $66.16 $5,780 - $6,351	-96 Reduced 0.08%	120,283 $7.76 Million
Q3 2017 Oct 11, 2017	BUY	$60.21 - $66.16 $7.25 Million - $7.96 Million	120,379	120,379 $7.77 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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