Atalanta Sosnoff Capital, LLC Activision Blizzard, Inc. Transaction History

Atalanta Sosnoff Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$57.28 - $81.19 $24.5 Million - $34.8 Million	-428,194 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$72.81 - $94.4 $30.9 Million - $40.1 Million	424,774 Added 12420.29%	428,194 $33.1 Million
Q2 2021 Jul 13, 2021	BUY	$88.69 - $99.18 $34,145 - $38,184	385 Added 12.69%	3,420 $326,000
Q1 2021 Apr 20, 2021	BUY	$88.0 - $103.81 $880 - $1,038	10 Added 0.33%	3,035 $282,000
Q4 2020 Jan 14, 2021	BUY	$75.12 - $92.85 $227,238 - $280,871	3,025 New	3,025 $281,000
Q1 2018 Apr 06, 2018	SELL	$64.31 - $78.22 $30.7 Million - $37.4 Million	-477,957 Closed	0 $0
Q4 2017 Jan 09, 2018	SELL	$58.6 - $66.73 $522,008 - $594,430	-8,908 Reduced 1.83%	477,957 $30.3 Million
Q3 2017 Oct 10, 2017	BUY	$60.21 - $66.16 $29.3 Million - $32.2 Million	486,865	486,865 $31.4 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...

Get notified when there are updates to the investment portfolio of Atalanta Sosnoff Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.