Veriti Management LLC Activision Blizzard, Inc. Transaction History

Veriti Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$82.43 - $94.05 $11,128 - $12,696	135 Added 1.64%	8,386 $785,000
Q2 2023 Jul 13, 2023	SELL	$74.59 - $86.74 $16,708 - $19,429	-224 Reduced 2.64%	8,251 $695,000
Q1 2023 Apr 26, 2023	SELL	$71.58 - $85.59 $61,344 - $73,350	-857 Reduced 9.18%	8,475 $725,000
Q4 2022 Jan 20, 2023	SELL	$71.33 - $77.36 $39,374 - $42,702	-552 Reduced 5.58%	9,332 $0
Q3 2022 Oct 26, 2022	SELL	$74.33 - $81.0 $22,819 - $24,867	-307 Reduced 3.01%	9,884 $735,000
Q2 2022 Jul 18, 2022	SELL	$73.93 - $80.82 $192,365 - $210,293	-2,602 Reduced 20.34%	10,191 $793,000
Q1 2022 Apr 11, 2022	BUY	$63.11 - $82.31 $132,404 - $172,686	2,098 Added 19.62%	12,793 $1.03 Million
Q4 2021 Jan 19, 2022	SELL	$57.28 - $81.19 $89,070 - $126,250	-1,555 Reduced 12.69%	10,695 $712,000
Q3 2021 Oct 08, 2021	SELL	$72.81 - $94.4 $15,872 - $20,579	-218 Reduced 1.75%	12,250 $948,000
Q2 2021 Jul 13, 2021	BUY	$88.69 - $99.18 $198,044 - $221,468	2,233 Added 21.82%	12,468 $1.19 Million
Q1 2021 Apr 14, 2021	BUY	$88.0 - $103.81 $68,376 - $80,660	777 Added 8.22%	10,235 $952,000
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $710,484 - $878,175	9,458 New	9,458 $878,000

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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