Partners Capital Investment Group, LLP Activision Blizzard, Inc. Transaction History

Partners Capital Investment Group, LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $2.12 Million - $2.5 Million	-24,062 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $702,227 - $800,491	9,218 Added 62.1%	24,062 $1.95 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $853,530 - $1.14 Million	14,844 New	14,844 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $4.79 Million - $5.62 Million	-113,436 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $526,884 - $674,533	13,136 Added 13.1%	113,436 $5.17 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $1.82 Million - $3.45 Million	41,431 Added 70.38%	100,300 $4.67 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $521,524 - $629,415	7,566 Added 14.75%	58,869 $4.9 Million
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $713,388 - $860,463	11,050 Added 27.45%	51,303 $3.92 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $2.59 Million - $3.15 Million	40,253 New	40,253 $2.72 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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