Oak Grove Capital LLC Activision Blizzard, Inc. Transaction History

Oak Grove Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 30, 2019	SELL	$45.14 - $56.03 $278,558 - $345,761	-6,171 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$42.19 - $49.55 $1.08 Million - $1.27 Million	-25,700 Reduced 80.64%	6,171 $291,000
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $440,447 - $563,874	10,981 Added 52.57%	31,871 $1.45 Million
Q4 2018 Feb 15, 2019	BUY	$43.99 - $83.39 $534,082 - $1.01 Million	12,141 Added 138.77%	20,890 $973,000
Q3 2018 Nov 09, 2018	BUY	$68.93 - $83.19 $561,710 - $677,915	8,149 Added 1358.17%	8,749 $728,000
Q2 2018 Nov 09, 2018	SELL	$64.56 - $77.87 $193,680 - $233,610	-3,000 Reduced 83.33%	600 $46,000
Q1 2018 Nov 09, 2018	BUY	$64.31 - $78.22 $231,516 - $281,592	3,600 New	3,600 $243,000

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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