Veracity Capital LLC Activision Blizzard, Inc. Transaction History

Veracity Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$82.43 - $94.05 $999,051 - $1.14 Million	12,120 Added 68.19%	29,894 $2.8 Million
Q2 2023 Jul 20, 2023	BUY	$74.59 - $86.74 $88,612 - $103,047	1,188 Added 7.16%	17,774 $1.5 Million
Q1 2023 Apr 06, 2023	BUY	$71.58 - $85.59 $54,472 - $65,133	761 Added 4.81%	16,586 $1.42 Million
Q4 2022 Jan 17, 2023	SELL	$71.33 - $77.36 $12,696 - $13,770	-178 Reduced 1.11%	15,825 $0
Q3 2022 Oct 17, 2022	BUY	$74.33 - $81.0 $4,088 - $4,455	55 Added 0.34%	16,003 $1.19 Million
Q2 2022 Jul 18, 2022	BUY	$73.93 - $80.82 $413,786 - $452,349	5,597 Added 54.07%	15,948 $1.24 Million
Q1 2022 Apr 18, 2022	BUY	$63.11 - $82.31 $653,251 - $851,990	10,351 New	10,351 $829,000
Q3 2021 Oct 13, 2021	SELL	$72.81 - $94.4 $361,210 - $468,318	-4,961 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$88.69 - $99.18 $102,703 - $114,850	-1,158 Reduced 18.92%	4,961 $474,000
Q1 2021 Apr 12, 2021	SELL	$88.0 - $103.81 $59,224 - $69,864	-673 Reduced 9.91%	6,119 $569,000
Q4 2020 Jan 25, 2021	BUY	$75.12 - $92.85 $205,828 - $254,408	2,740 Added 67.62%	6,792 $631,000
Q3 2020 Oct 21, 2020	BUY	$76.18 - $86.84 $308,681 - $351,875	4,052 New	4,052 $328,000

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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