Allworth Financial LP Activision Blizzard, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$82.43 - $94.05 $22,915 - $26,145	278 Added 13.32%	2,365 $221,000
Q2 2023 Jul 18, 2023	SELL	$74.59 - $86.74 $10,591 - $12,317	-142 Reduced 6.37%	2,087 $175,000
Q1 2023 Apr 18, 2023	BUY	$71.58 - $85.59 $159,551 - $190,780	2,229 New	2,229 $190,000
Q3 2022 Oct 18, 2022	BUY	$74.33 - $81.0 $1,858 - $2,025	25 Added 0.93%	2,723 $202,000
Q2 2022 Jul 13, 2022	SELL	$73.93 - $80.82 $654,724 - $715,741	-8,856 Reduced 76.65%	2,698 $210,000
Q1 2022 Apr 22, 2022	SELL	$63.11 - $82.31 $83,178 - $108,484	-1,318 Reduced 10.24%	11,554 $926,000
Q4 2021 Jan 21, 2022	SELL	$57.28 - $81.19 $1,374 - $1,948	-24 Reduced 0.19%	12,872 $856,000
Q3 2021 Nov 02, 2021	BUY	$72.81 - $94.4 $332,086 - $430,558	4,561 Added 54.72%	12,896 $998,000
Q2 2021 Aug 02, 2021	SELL	$88.69 - $99.18 $22,261 - $24,894	-251 Reduced 2.92%	8,335 $795,000
Q1 2021 Apr 29, 2021	BUY	$88.0 - $103.81 $732,424 - $864,010	8,323 Added 3164.64%	8,586 $798,000
Q4 2020 Jan 26, 2021	BUY	$75.12 - $92.85 $12,244 - $15,134	163 Added 163.0%	263 $24,000
Q3 2020 Nov 03, 2020	SELL	$76.18 - $86.84 $15,464 - $17,628	-203 Reduced 67.0%	100 $8,000
Q2 2020 Jul 24, 2020	SELL	$57.5 - $76.58 $375,015 - $499,454	-6,522 Reduced 95.56%	303 $23,000
Q1 2020 Apr 17, 2020	BUY	$52.05 - $64.37 $338,325 - $418,405	6,500 Added 2000.0%	6,825 $406,000
Q4 2019 Jan 16, 2020	BUY	$51.95 - $59.42 $1,194 - $1,366	23 Added 7.62%	325 $19,000
Q2 2019 Jul 25, 2019	BUY	$42.19 - $49.55 $84 - $99	2 Added 0.67%	302 $14,000
Q1 2019 May 07, 2019	BUY	$40.11 - $51.35 $8,022 - $10,270	200 Added 200.0%	300 $14,000
Q2 2018 Aug 08, 2018	SELL	$64.56 - $77.87 $129 - $155	-2 Reduced 1.96%	100 $8,000
Q1 2018 May 02, 2018	BUY	$64.31 - $78.22 $6,302 - $7,665	98 Added 2450.0%	102 $7,000
Q4 2017 Feb 22, 2018	BUY	$58.6 - $66.73 $234 - $266	4	4 $0

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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