Xr Securities LLC Activision Blizzard, Inc. Transaction History

Xr Securities LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$71.58 - $85.59 $195,055 - $233,232	2,725 New	2,725 $233,000
Q2 2022 Jul 14, 2022	BUY	$73.93 - $80.82 $436,556 - $477,242	5,905 Added 235.73%	8,410 $655,000
Q1 2022 Apr 14, 2022	SELL	$63.11 - $82.31 $736,556 - $960,640	-11,671 Reduced 82.33%	2,505 $201,000
Q4 2021 Jan 10, 2022	BUY	$57.28 - $81.19 $812,001 - $1.15 Million	14,176 New	14,176 $943,000
Q3 2021 Oct 14, 2021	SELL	$72.81 - $94.4 $198,043 - $256,768	-2,720 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$88.69 - $99.18 $241,236 - $269,769	2,720 New	2,720 $260,000
Q4 2018 Jan 03, 2019	SELL	$43.99 - $83.39 $116,397 - $220,649	-2,646 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$68.93 - $83.19 $182,388 - $220,120	2,646 New	2,646 $220,000

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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