Virtue Capital Management, LLC Activision Blizzard, Inc. Transaction History

Virtue Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $256,093 - $279,960	-3,464 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $63,362 - $82,639	-1,004 Reduced 22.47%	3,464 $278,000
Q4 2021 Jan 24, 2022	BUY	$57.28 - $81.19 $54,186 - $76,805	946 Added 26.86%	4,468 $297,000
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $256,436 - $332,476	3,522 New	3,522 $273,000
Q2 2021 Jul 15, 2021	SELL	$88.69 - $99.18 $1.39 Million - $1.55 Million	-15,659 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $164,032 - $193,501	-1,864 Reduced 10.64%	15,659 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $301,005 - $372,049	-4,007 Reduced 18.61%	17,523 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $580,948 - $662,241	-7,626 Reduced 26.16%	21,530 $1.74 Million
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $1.68 Million - $2.23 Million	29,156 New	29,156 $2.21 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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