Essex Investment Management CO LLC Activision Blizzard, Inc. Transaction History

Essex Investment Management CO LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $4.3 Million - $5.31 Million	-57,190 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $527,546 - $601,367	-6,925 Reduced 10.8%	57,190 $4.63 Million
Q2 2020 Aug 04, 2020	SELL	$57.5 - $76.58 $2.28 Million - $3.03 Million	-39,613 Reduced 38.19%	64,115 $4.87 Million
Q1 2020 May 04, 2020	BUY	$52.05 - $64.37 $432,587 - $534,979	8,311 Added 8.71%	103,728 $6.17 Million
Q4 2019 Feb 10, 2020	BUY	$51.95 - $59.42 $1.21 Million - $1.39 Million	23,330 Added 32.36%	95,417 $5.67 Million
Q3 2019 Oct 22, 2019	BUY	$45.14 - $56.03 $2.7 Million - $3.35 Million	59,855 Added 489.33%	72,087 $3.82 Million
Q2 2019 Aug 15, 2019	BUY	$42.19 - $49.55 $365,618 - $429,400	8,666 Added 243.02%	12,232 $577,000
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $86,637 - $110,916	-2,160 Reduced 37.72%	3,566 $162,000
Q4 2018 Feb 06, 2019	BUY	$43.99 - $83.39 $251,886 - $477,491	5,726 New	5,726 $267,000

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...

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