Ae Wealth Management LLC Activision Blizzard, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$82.43 - $94.05 $713,514 - $814,096	-8,656 Reduced 54.42%	7,249 $678,000
Q2 2023 Jul 10, 2023	BUY	$74.59 - $86.74 $477,301 - $555,049	6,399 Added 67.32%	15,905 $1.34 Million
Q1 2023 Apr 14, 2023	SELL	$71.58 - $85.59 $9,090 - $10,869	-127 Reduced 1.32%	9,506 $813,000
Q4 2022 Jan 31, 2023	BUY	$71.33 - $77.36 $64,767 - $70,242	908 Added 10.41%	9,633 $737,000
Q3 2022 Oct 25, 2022	BUY	$74.33 - $81.0 $89,641 - $97,686	1,206 Added 16.04%	8,725 $649,000
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $3.2 Million - $3.5 Million	-43,344 Reduced 85.22%	7,519 $585,000
Q1 2022 Apr 18, 2022	SELL	$63.11 - $82.31 $99,840 - $130,214	-1,582 Reduced 3.02%	50,863 $4.08 Million
Q4 2021 Jan 20, 2022	BUY	$57.28 - $81.19 $1.04 Million - $1.47 Million	18,094 Added 52.67%	52,445 $3.49 Million
Q3 2021 Nov 01, 2021	SELL	$72.81 - $94.4 $212,823 - $275,931	-2,923 Reduced 7.84%	34,351 $2.66 Million
Q2 2021 Jul 21, 2021	BUY	$88.69 - $99.18 $274,584 - $307,061	3,096 Added 9.06%	37,274 $3.56 Million
Q1 2021 Apr 27, 2021	SELL	$88.0 - $103.81 $808,016 - $953,183	-9,182 Reduced 21.18%	34,178 $3.18 Million
Q4 2020 Feb 01, 2021	BUY	$75.12 - $92.85 $742,185 - $917,358	9,880 Added 29.51%	43,360 $4.03 Million
Q3 2020 Nov 06, 2020	SELL	$76.18 - $86.84 $967,790 - $1.1 Million	-12,704 Reduced 27.51%	33,480 $2.71 Million
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $1.13 Million - $1.51 Million	19,657 Added 74.1%	46,184 $3.51 Million
Q1 2020 May 07, 2020	BUY	$52.05 - $64.37 $10,982 - $13,582	211 Added 0.8%	26,527 $1.58 Million
Q4 2019 Jan 15, 2020	BUY	$51.95 - $59.42 $41,352 - $47,298	796 Added 3.12%	26,316 $1.56 Million
Q3 2019 Nov 05, 2019	SELL	$45.14 - $56.03 $81,432 - $101,078	-1,804 Reduced 6.6%	25,520 $1.35 Million
Q2 2019 Jul 22, 2019	BUY	$42.19 - $49.55 $1.15 Million - $1.35 Million	27,324 New	27,324 $1.29 Million
Q4 2018 Feb 15, 2019	SELL	$43.99 - $83.39 $129,066 - $244,666	-2,934 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $202,240 - $244,079	2,934 New	2,934 $244,000

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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