A detailed history of Nu Wave Investment Management, LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 6,211 shares of ATVI stock, worth $0. This represents 0.53% of its overall portfolio holdings.

Number of Shares
6,211
Previous 6,067 2.37%
Holding current value
$0
Previous $472,000 2.12%
% of portfolio
0.53%
Previous 0.63%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022

BUY
$74.33 - $81.0 $10,703 - $11,664
144 Added 2.37%
6,211 $462,000
Q2 2022

Jul 08, 2022

BUY
$73.93 - $80.82 $100,914 - $110,319
1,365 Added 29.03%
6,067 $472,000
Q1 2022

Apr 12, 2022

BUY
$63.11 - $82.31 $296,743 - $387,021
4,702 New
4,702 $377,000
Q3 2021

Oct 18, 2021

SELL
$72.81 - $94.4 $180,059 - $233,451
-2,473 Closed
0 $0
Q2 2021

Jul 16, 2021

SELL
$88.69 - $99.18 $301,457 - $337,112
-3,399 Reduced 57.88%
2,473 $236,000
Q1 2021

Apr 09, 2021

BUY
$88.0 - $103.81 $516,736 - $609,572
5,872 New
5,872 $546,000
Q4 2020

Jan 11, 2021

SELL
$75.12 - $92.85 $3,831 - $4,735
-51 Closed
0 $0
Q3 2020

Oct 23, 2020

SELL
$76.18 - $86.84 $1.15 Million - $1.31 Million
-15,106 Reduced 99.66%
51 $4,000
Q2 2020

Jul 13, 2020

BUY
$57.5 - $76.58 $663,550 - $883,733
11,540 Added 319.05%
15,157 $1.11 Million
Q1 2020

Apr 14, 2020

BUY
$52.05 - $64.37 $169,006 - $209,009
3,247 Added 877.57%
3,617 $215,000
Q4 2019

Jan 31, 2020

SELL
$51.95 - $59.42 $822,316 - $940,559
-15,829 Reduced 97.72%
370 $22,000
Q3 2019

Oct 15, 2019

BUY
$45.14 - $56.03 $288,083 - $357,583
6,382 Added 65.01%
16,199 $858,000
Q2 2019

Jul 18, 2019

BUY
$42.19 - $49.55 $412,786 - $484,797
9,784 Added 29648.48%
9,817 $463,000
Q1 2019

Apr 11, 2019

SELL
$40.11 - $51.35 $573,091 - $733,688
-14,288 Reduced 99.77%
33 $2,000
Q4 2018

Jan 22, 2019

BUY
$43.99 - $83.39 $628,925 - $1.19 Million
14,297 Added 59570.83%
14,321 $667,000
Q3 2018

Oct 23, 2018

SELL
$68.93 - $83.19 $107,048 - $129,194
-1,553 Reduced 98.48%
24 $2,000
Q2 2018

Aug 01, 2018

BUY
$64.56 - $77.87 $101,811 - $122,800
1,577 New
1,577 $121,000
Q1 2018

May 02, 2018

SELL
$64.31 - $78.22 $225,663 - $274,473
-3,509 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$58.6 - $66.73 $205,627 - $234,155
3,509
3,509 $222,000

Others Institutions Holding ATVI

About Activision Blizzard, Inc.


  • 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...
More about ATVI
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