Element Capital Management LLC Activision Blizzard, Inc. Transaction History

Element Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $37.2 Million - $48.5 Million	-589,399 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$57.28 - $81.19 $33.8 Million - $47.9 Million	589,399 New	589,399 $39.2 Million
Q4 2019 Feb 12, 2020	SELL	$51.95 - $59.42 $4.19 Million - $4.8 Million	-80,709 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $3.64 Million - $4.52 Million	80,709 New	80,709 $4.27 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $32.4 Million - $38.1 Million	-769,011 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $30.8 Million - $39.5 Million	769,011 New	769,011 $35 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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