Center Star Asset Management, LLC Activision Blizzard, Inc. Transaction History

Center Star Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	$88.0 - $103.81 $3,344 - $3,944	-38 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$75.12 - $92.85 $2,854 - $3,528	38 New	38 $3,000
Q2 2020 Aug 05, 2020	SELL	$57.5 - $76.58 $243,397 - $324,163	-4,233 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$52.05 - $64.37 $220,327 - $272,478	4,233 New	4,233 $248,000
Q4 2018 Jan 16, 2019	SELL	$43.99 - $83.39 $105,444 - $199,885	-2,397 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$68.93 - $83.19 $91,607 - $110,559	1,329 Added 124.44%	2,397 $199,000
Q2 2018 Jul 09, 2018	SELL	$64.56 - $77.87 $430,873 - $519,704	-6,674 Reduced 86.21%	1,068 $81,000
Q1 2018 May 01, 2018	BUY	$64.31 - $78.22 $497,888 - $605,579	7,742 New	7,742 $511,000

2.22M

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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