Wolf Group Capital Advisors Activision Blizzard, Inc. Transaction History

Wolf Group Capital Advisors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$63.11 - $82.31 $269,795 - $351,875	-4,275 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$57.28 - $81.19 $244,872 - $347,087	4,275 New	4,275 $284,000
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $214,821 - $266,646	-4,759 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$42.19 - $49.55 $167,452 - $196,663	-3,969 Reduced 45.47%	4,759 $225,000
Q1 2019 Apr 22, 2019	SELL	$40.11 - $51.35 $110,462 - $141,417	-2,754 Reduced 23.99%	8,728 $397,000
Q4 2018 Jan 22, 2019	SELL	$43.99 - $83.39 $38,227 - $72,465	-869 Reduced 7.04%	11,482 $535,000
Q3 2018 Oct 23, 2018	SELL	$68.93 - $83.19 $178,390 - $215,295	-2,588 Reduced 17.32%	12,351 $1.03 Million
Q2 2018 Jul 12, 2018	SELL	$64.56 - $77.87 $161,529 - $194,830	-2,502 Reduced 14.35%	14,939 $1.14 Million
Q1 2018 Apr 25, 2018	SELL	$64.31 - $78.22 $217,560 - $264,618	-3,383 Reduced 16.25%	17,441 $1.18 Million
Q4 2017 Feb 12, 2018	SELL	$58.6 - $66.73 $247,409 - $281,734	-4,222 Reduced 16.86%	20,824 $1.32 Million
Q3 2017 Oct 23, 2017	SELL	$60.21 - $66.16 $574,704 - $631,497	-9,545 Reduced 27.59%	25,046 $1.54 Million
Q2 2017 Aug 09, 2017	BUY	N/A	34,591	34,591 $1.99 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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