Hbk Sorce Advisory LLC Activision Blizzard, Inc. Transaction History

Hbk Sorce Advisory LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $240,196 - $313,271	-3,806 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$57.28 - $81.19 $4,181 - $5,926	73 Added 1.96%	3,806 $254,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $67,640 - $87,697	-929 Reduced 19.93%	3,733 $289,000
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $105,718 - $118,222	1,192 Added 34.35%	4,662 $445,000
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $52,272 - $61,663	-594 Reduced 14.62%	3,470 $323,000
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $224,383 - $277,342	-2,987 Reduced 42.36%	4,064 $377,000
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $215,817 - $246,017	-2,833 Reduced 28.66%	7,051 $571,000
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $568,330 - $756,916	9,884 New	9,884 $750,000
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $209,735 - $268,509	-5,229 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $72,143 - $136,759	1,640 Added 45.7%	5,229 $244,000
Q3 2018 Nov 15, 2018	BUY	$68.93 - $83.19 $247,389 - $298,568	3,589 New	3,589 $299,000
Q4 2017 Feb 15, 2018	SELL	$58.6 - $66.73 $198,712 - $226,281	-3,391 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $204,172 - $224,348	3,391	3,391 $219,000

2.19M

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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