Sage Capital Advisors,Llc Activision Blizzard, Inc. Transaction History

Sage Capital Advisors,Llc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$72.81 - $94.4 $259,276 - $336,158	-3,561 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$88.69 - $99.18 $7,804 - $8,727	88 Added 2.53%	3,561 $325,000
Q1 2021 May 04, 2021	BUY	$88.0 - $103.81 $1,056 - $1,245	12 Added 0.35%	3,473 $323,000
Q4 2020 Feb 08, 2021	BUY	$75.12 - $92.85 $50,781 - $62,766	676 Added 24.27%	3,461 $321,000
Q3 2020 Oct 29, 2020	BUY	$76.18 - $86.84 $1,675 - $1,910	22 Added 0.8%	2,785 $225,000
Q2 2020 Jul 13, 2020	BUY	$57.5 - $76.58 $158,872 - $211,590	2,763 New	2,763 $210,000

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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