Versant Capital Management, Inc Activision Blizzard, Inc. Transaction History

Versant Capital Management, Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$74.59 - $86.74 $1,044 - $1,214	14 Added 3.6%	403 $33,000
Q4 2022 Jan 25, 2023	SELL	$71.33 - $77.36 $285 - $309	-4 Reduced 1.02%	389 $0
Q3 2022 Dec 30, 2022	BUY	$74.33 - $81.0 $297 - $324	4 Added 1.03%	393 $29,000
Q1 2022 Apr 29, 2022	SELL	$63.11 - $82.31 $252 - $329	-4 Reduced 1.02%	389 $31,000
Q4 2021 Jan 06, 2022	SELL	$57.28 - $81.19 $916 - $1,299	-16 Reduced 3.91%	393 $26,000
Q3 2021 Oct 29, 2021	SELL	$72.81 - $94.4 $1,965 - $2,548	-27 Reduced 6.19%	409 $32,000
Q2 2020 Jul 16, 2020	SELL	$57.5 - $76.58 $575 - $765	-10 Reduced 2.24%	436 $33,000
Q1 2020 Apr 17, 2020	BUY	$52.05 - $64.37 $520 - $643	10 Added 2.29%	446 $26,000
Q2 2019 Jul 16, 2019	BUY	$42.19 - $49.55 $168 - $198	4 Added 0.93%	436 $20,000
Q1 2019 Apr 23, 2019	BUY	$40.11 - $51.35 $16,565 - $21,207	413 Added 2173.68%	432 $19,000
Q1 2019 Apr 23, 2019	SELL	$40.11 - $51.35 $4,572 - $5,853	-114 Reduced 85.71%	19 $19,000
Q4 2018 Jan 29, 2019	SELL	$43.99 - $83.39 $791 - $1,501	-18 Reduced 11.92%	133 $6,000
Q3 2018 Oct 15, 2018	BUY	$68.93 - $83.19 $275 - $332	4 Added 2.72%	151 $12,000
Q2 2018 Jul 06, 2018	BUY	$64.56 - $77.87 $1,097 - $1,323	17 Added 13.08%	147 $11,000
Q1 2018 Apr 19, 2018	BUY	$64.31 - $78.22 $1,350 - $1,642	21 Added 19.27%	130 $8,000
Q3 2016 Apr 23, 2018	BUY	N/A	20 Added 22.47%	109 $4,000
Q4 2015 Apr 23, 2018	BUY	N/A	89	89 $3,000

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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