Verdence Capital Advisors LLC Activision Blizzard, Inc. Transaction History

Verdence Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$74.59 - $86.74 $19,915 - $23,159	267 Added 4.77%	5,860 $493,000
Q1 2023 Apr 24, 2023	SELL	$71.58 - $85.59 $128,987 - $154,233	-1,802 Reduced 24.37%	5,593 $478,000
Q4 2022 Jan 20, 2023	SELL	$71.33 - $77.36 $18,331 - $19,881	-257 Reduced 3.36%	7,395 $0
Q3 2022 Nov 15, 2022	BUY	$74.33 - $81.0 $49,949 - $54,432	672 Added 9.63%	7,652 $569,000
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $143,276 - $156,629	1,938 Added 38.44%	6,980 $543,000
Q1 2022 May 02, 2022	BUY	$63.11 - $82.31 $318,200 - $415,007	5,042 New	5,042 $404,000
Q4 2021 Jan 26, 2022	SELL	$57.28 - $81.19 $384,348 - $544,784	-6,710 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $124,577 - $161,518	1,711 Added 34.23%	6,710 $519,000
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $8,514 - $9,521	96 Added 1.96%	4,999 $477,000
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $233,112 - $274,992	2,649 Added 117.52%	4,903 $456,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $169,320 - $209,283	2,254 New	2,254 $209,000

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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