Advisor Group Holdings, Inc. Activision Blizzard, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $2.91 Million - $3.32 Million	-35,252 Reduced 30.29%	81,148 $7.6 Million
Q2 2023 Aug 21, 2023	SELL	$74.59 - $86.74 $2.91 Million - $3.38 Million	-38,984 Reduced 25.09%	116,400 $9.81 Million
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $3.01 Million - $3.5 Million	40,369 Added 35.1%	155,384 $13.1 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $420,604 - $502,926	5,876 Added 5.38%	115,015 $9.84 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $1.54 Million - $1.67 Million	21,647 Added 24.74%	109,139 $8.35 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $177,946 - $193,914	2,394 Added 2.81%	87,492 $6.51 Million
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $759,778 - $830,587	-10,277 Reduced 10.78%	85,098 $6.63 Million
Q1 2022 May 04, 2022	SELL	$63.11 - $82.31 $4.5 Million - $5.87 Million	-71,278 Reduced 42.77%	95,375 $7.54 Million
Q3 2021 Nov 05, 2021	BUY	$72.81 - $94.4 $338,639 - $439,054	4,651 Added 2.87%	166,653 $12.9 Million
Q2 2021 Aug 02, 2021	BUY	$88.69 - $99.18 $599,278 - $670,159	6,757 Added 4.35%	162,002 $15.5 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $7,392 - $8,720	84 Added 0.05%	155,245 $14.5 Million
Q4 2020 Feb 10, 2021	SELL	$75.12 - $92.85 $340,594 - $420,981	-4,534 Reduced 2.84%	155,161 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $481,229 - $548,568	6,317 Added 4.12%	159,695 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $662,745 - $882,661	-11,526 Reduced 6.99%	153,378 $11.6 Million
Q1 2020 May 18, 2020	BUY	$52.05 - $64.37 $8.58 Million - $10.6 Million	164,904 New	164,904 $5.74 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

View Full List

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...

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