Xponance, Inc. Activision Blizzard, Inc. Transaction History

Xponance, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$82.43 - $94.05 $120,100 - $137,030	1,457 Added 1.52%	97,157 $9.1 Million
Q2 2023 Jul 13, 2023	BUY	$74.59 - $86.74 $139,557 - $162,290	1,871 Added 1.99%	95,700 $8.07 Million
Q1 2023 Apr 17, 2023	SELL	$71.58 - $85.59 $44,880 - $53,664	-627 Reduced 0.66%	93,829 $8.03 Million
Q4 2022 Jan 23, 2023	BUY	$71.33 - $77.36 $1.5 Million - $1.63 Million	21,029 Added 28.64%	94,456 $0
Q3 2022 Oct 24, 2022	BUY	$74.33 - $81.0 $625,858 - $682,020	8,420 Added 12.95%	73,427 $5.46 Million
Q2 2022 Aug 02, 2022	BUY	$73.93 - $80.82 $1.01 Million - $1.11 Million	13,682 Added 26.66%	65,007 $5.06 Million
Q1 2022 Apr 20, 2022	BUY	$63.11 - $82.31 $89,363 - $116,550	1,416 Added 2.84%	51,325 $4.11 Million
Q4 2021 Jan 31, 2022	SELL	$57.28 - $81.19 $1.29 Million - $1.83 Million	-22,504 Reduced 31.08%	49,909 $3.32 Million
Q3 2021 Nov 05, 2021	SELL	$72.81 - $94.4 $297,428 - $385,624	-4,085 Reduced 5.34%	72,413 $5.6 Million
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $2.96 Million - $3.31 Million	-33,358 Reduced 30.37%	76,498 $7.3 Million
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $31,240 - $36,852	355 Added 0.32%	109,856 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $4,131 - $5,106	55 Added 0.05%	109,501 $10.2 Million
Q3 2020 Oct 26, 2020	SELL	$76.18 - $86.84 $784,501 - $894,278	-10,298 Reduced 8.6%	109,446 $8.86 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $6.89 Million - $9.17 Million	119,744 New	119,744 $9.09 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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