Advisory Services Network, LLC Activision Blizzard, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $127,519 - $145,495	-1,547 Reduced 6.59%	21,924 $2.05 Million
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $561,662 - $653,152	7,530 Added 47.24%	23,471 $1.98 Million
Q1 2023 May 17, 2023	SELL	$71.58 - $85.59 $801,481 - $958,351	-11,197 Reduced 41.26%	15,941 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $19,972 - $21,660	-280 Reduced 1.02%	27,138 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $134,908 - $147,015	-1,815 Reduced 6.21%	27,418 $2.04 Million
Q2 2022 Aug 02, 2022	SELL	$73.93 - $80.82 $174,179 - $190,411	-2,356 Reduced 7.46%	29,233 $2.28 Million
Q1 2022 May 23, 2022	BUY	$63.11 - $82.31 $955,296 - $1.25 Million	15,137 Added 92.01%	31,589 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $12,601 - $17,861	-220 Reduced 1.32%	16,452 $1.1 Million
Q3 2021 Nov 05, 2021	BUY	$72.81 - $94.4 $187,704 - $243,363	2,578 Added 18.29%	16,672 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $153,699 - $171,878	-1,733 Reduced 10.95%	14,094 $1.34 Million
Q1 2021 May 24, 2021	BUY	$88.0 - $103.81 $114,576 - $135,160	1,302 Added 8.96%	15,827 $1.47 Million
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $178,785 - $220,983	-2,380 Reduced 14.08%	14,525 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $663,984 - $756,897	8,716 Added 106.44%	16,905 $1.37 Million
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $313,260 - $417,207	5,448 Added 198.76%	8,189 $621,000
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $13,533 - $16,736	-260 Reduced 8.66%	2,741 $163,000
Q4 2019 Feb 04, 2020	SELL	$51.95 - $59.42 $337,259 - $385,754	-6,492 Reduced 68.39%	3,001 $179,000
Q2 2019 Aug 01, 2019	BUY	$42.19 - $49.55 $212,468 - $249,533	5,036 Added 112.99%	9,493 $0
Q1 2019 May 20, 2019	SELL	$40.11 - $51.35 $103,925 - $133,047	-2,591 Reduced 36.76%	4,457 $203,000
Q4 2018 Feb 15, 2019	BUY	$43.99 - $83.39 $55,779 - $105,738	1,268 Added 21.94%	7,048 $328,000
Q3 2018 Nov 02, 2018	BUY	$68.93 - $83.19 $4,135 - $4,991	60 Added 1.05%	5,780 $481,000
Q2 2018 Jul 27, 2018	SELL	$64.56 - $77.87 $49,840 - $60,115	-772 Reduced 11.89%	5,720 $444,000
Q1 2018 Apr 23, 2018	BUY	$64.31 - $78.22 $77,493 - $94,255	1,205 Added 22.79%	6,492 $0
Q4 2017 Feb 08, 2018	SELL	$58.6 - $66.73 $136,010 - $154,880	-2,321 Reduced 30.51%	5,287 $335,000
Q3 2017 Oct 12, 2017	SELL	$60.21 - $66.16 $168,407 - $185,049	-2,797 Reduced 26.88%	7,608 $491,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,405	10,405 $599,000

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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