Orion Capital Management LLC Activision Blizzard, Inc. Transaction History

Orion Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$82.43 - $94.05 $90,673 - $103,455	-1,100 Reduced 17.64%	5,135 $480,000
Q2 2023 Aug 07, 2023	BUY	$74.59 - $86.74 $96,967 - $112,762	1,300 Added 26.34%	6,235 $525,000
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $107,370 - $128,385	1,500 Added 43.67%	4,935 $422,000
Q4 2022 Jan 20, 2023	BUY	$71.33 - $77.36 $219,696 - $238,268	3,080 Added 867.61%	3,435 $0
Q2 2022 Jul 22, 2022	BUY	$73.93 - $80.82 $11,311 - $12,365	153 Added 75.74%	355 $28,000
Q4 2020 Feb 23, 2021	BUY	$75.12 - $92.85 $15,174 - $18,755	202 New	202 $19,000

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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