X Square Capital, LLC Activision Blizzard, Inc. Transaction History

X Square Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $754,477 - $877,375	-10,115 Reduced 56.43%	7,810 $658,000
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $43,592 - $52,124	-609 Reduced 3.29%	17,925 $1.53 Million
Q4 2022 Feb 02, 2023	BUY	$71.33 - $77.36 $18,688 - $20,268	262 Added 1.43%	18,534 $1.42 Million
Q3 2022 Nov 04, 2022	BUY	$74.33 - $81.0 $3,344 - $3,645	45 Added 0.25%	18,272 $1.36 Million
Q2 2022 Aug 05, 2022	BUY	$73.93 - $80.82 $26,023 - $28,448	352 Added 1.97%	18,227 $1.42 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $27,011 - $35,228	428 Added 2.45%	17,875 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $999,364 - $1.42 Million	17,447 New	17,447 $1.16 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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