A detailed history of Agf Investments LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Agf Investments LLC holds 21,469 shares of ATVI stock, worth $0. This represents 0.15% of its overall portfolio holdings.

Number of Shares
21,469
Previous 12,261 75.1%
Holding current value
$0
Previous $955,000 67.12%
% of portfolio
0.15%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

BUY
$74.33 - $81.0 $684,430 - $745,848
9,208 Added 75.1%
21,469 $1.6 Million
Q2 2022

Aug 12, 2022

BUY
$73.93 - $80.82 $166,342 - $181,844
2,250 Added 22.48%
12,261 $955,000
Q1 2022

May 10, 2022

BUY
$63.11 - $82.31 $631,794 - $824,005
10,011 New
10,011 $802,000
Q4 2021

Feb 01, 2022

SELL
$57.28 - $81.19 $76,640 - $108,632
-1,338 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$72.81 - $94.4 $359,026 - $465,486
-4,931 Reduced 78.66%
1,338 $104,000
Q2 2021

Aug 12, 2021

SELL
$88.69 - $99.18 $30,775 - $34,415
-347 Reduced 5.24%
6,269 $598,000
Q1 2021

May 14, 2021

SELL
$88.0 - $103.81 $338,712 - $399,564
-3,849 Reduced 36.78%
6,616 $615,000
Q4 2020

Feb 08, 2021

SELL
$75.12 - $92.85 $461,537 - $570,470
-6,144 Reduced 36.99%
10,465 $972,000
Q3 2020

Nov 12, 2020

SELL
$76.18 - $86.84 $68,028 - $77,548
-893 Reduced 5.1%
16,609 $1.34 Million
Q2 2020

Aug 11, 2020

BUY
$57.5 - $76.58 $1.01 Million - $1.34 Million
17,502 New
17,502 $1.33 Million
Q1 2020

May 08, 2020

SELL
$52.05 - $64.37 $812,916 - $1.01 Million
-15,618 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$51.95 - $59.42 $354,195 - $405,125
6,818 Added 77.48%
15,618 $928,000
Q3 2019

Nov 12, 2019

BUY
$45.14 - $56.03 $105,988 - $131,558
2,348 Added 36.39%
8,800 $466,000
Q2 2019

Jul 30, 2019

BUY
$42.19 - $49.55 $79,401 - $93,253
1,882 Added 41.18%
6,452 $305,000
Q1 2019

May 13, 2019

SELL
$40.11 - $51.35 $671,722 - $859,958
-16,747 Reduced 78.56%
4,570 $208,000
Q3 2018

Nov 07, 2018

BUY
$68.93 - $83.19 $1.44 Million - $1.73 Million
20,848 Added 4445.2%
21,317 $7.93 Million
Q2 2018

Aug 13, 2018

BUY
$64.56 - $77.87 $9,361 - $11,291
145 Added 44.75%
469 $36,000
Q1 2018

May 04, 2018

SELL
$64.31 - $78.22 $771 - $938
-12 Reduced 3.57%
324 $22,000
Q4 2017

Feb 07, 2018

BUY
$58.6 - $66.73 $10,782 - $12,278
184 Added 121.05%
336 $22,000
Q3 2017

Nov 09, 2017

BUY
$60.21 - $66.16 $9,151 - $10,056
152
152 $10,000

Others Institutions Holding ATVI

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...
More about ATVI
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