Arch Point Investors Activision Blizzard, Inc. Transaction History

Arch Point Investors

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $82,430 - $94,050	-1,000 Reduced 1.1%	90,260 $8.45 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $37,165 - $40,500	-500 Reduced 0.54%	91,260 $6.78 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $56,077 - $79,485	-979 Reduced 1.06%	91,760 $6.11 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $410,138 - $531,755	5,633 Added 6.47%	92,739 $7.18 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $393,783 - $440,359	-4,440 Reduced 4.85%	87,106 $8.31 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $44,000 - $51,905	-500 Reduced 0.54%	91,546 $8.51 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $37,560 - $46,425	-500 Reduced 0.54%	92,046 $8.55 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $647,530 - $738,140	8,500 Added 10.11%	92,546 $7.49 Million
Q2 2020 Jul 31, 2020	SELL	$57.5 - $76.58 $287,500 - $382,900	-5,000 Reduced 5.62%	84,046 $6.38 Million
Q2 2019 Jul 26, 2019	SELL	$42.19 - $49.55 $14,766 - $17,342	-350 Reduced 0.39%	89,046 $4.2 Million
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $40,110 - $51,350	1,000 Added 1.13%	89,396 $4.1 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $952,383 - $1.81 Million	21,650 Added 32.44%	88,396 $4.12 Million
Q3 2018 Oct 24, 2018	BUY	$68.93 - $83.19 $41,358 - $49,914	600 Added 0.91%	66,746 $5.55 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $129,120 - $155,740	2,000 Added 3.12%	66,146 $5.05 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $3.86 Million - $4.24 Million	64,146	64,146 $4.14 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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