Worth Asset Management, LLC Activision Blizzard, Inc. Transaction History

Worth Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$74.59 - $86.74 $8,204 - $9,541	-110 Reduced 4.77%	2,196 $185,000
Q1 2023 Apr 12, 2023	BUY	$71.58 - $85.59 $35,074 - $41,939	490 Added 26.98%	2,306 $197,000
Q4 2022 Jan 12, 2023	BUY	$71.33 - $77.36 $109,277 - $118,515	1,532 Added 539.44%	1,816 $0
Q3 2022 Oct 07, 2022	SELL	$74.33 - $81.0 $53,666 - $58,482	-722 Reduced 71.77%	284 $21,000
Q2 2022 Jul 08, 2022	BUY	$73.93 - $80.82 $6,210 - $6,788	84 Added 9.11%	1,006 $78,000
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $58,187 - $75,889	922 New	922 $71,000

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...

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Worth Asset Management, LLC with notifications on news.