Element Pointe Advisors, LLC Activision Blizzard, Inc. Transaction History

Element Pointe Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $1.68 Million - $1.88 Million	-18,935 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $348,568 - $411,191	3,961 Added 26.45%	18,935 $1.76 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $25,540 - $31,568	340 Added 2.32%	14,974 $1.39 Million
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $56,754 - $64,695	745 Added 5.36%	14,634 $1.18 Million
Q2 2020 Aug 03, 2020	BUY	$57.5 - $76.58 $27,312 - $36,375	475 Added 3.54%	13,889 $1.05 Million
Q1 2020 Apr 30, 2020	BUY	$52.05 - $64.37 $62,043 - $76,729	1,192 Added 9.75%	13,414 $797,000
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $24,156 - $27,630	465 Added 3.96%	12,222 $726,000
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $111,179 - $138,001	2,463 Added 26.5%	11,757 $622,000
Q2 2019 Jul 25, 2019	BUY	$42.19 - $49.55 $69,824 - $82,005	1,655 Added 21.67%	9,294 $439,000
Q1 2019 Apr 24, 2019	BUY	$40.11 - $51.35 $306,400 - $392,262	7,639 New	7,639 $348,000

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 Element Pointe Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Element Pointe Advisors, LLC with notifications on news.