Alps Advisors Inc Activision Blizzard, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $934,921 - $1.07 Million	-11,342 Reduced 80.96%	2,667 $249,000
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $49,975 - $58,115	670 Added 5.02%	14,009 $1.18 Million
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $8,589 - $10,270	120 Added 0.91%	13,339 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $217,413 - $235,793	-3,048 Reduced 18.74%	13,219 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $2.82 Million - $3.07 Million	-37,872 Reduced 69.95%	16,267 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $3.68 Million - $4.02 Million	49,749 Added 1133.23%	54,139 $4.22 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $277,052 - $361,340	4,390 New	4,390 $352,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $510,470 - $661,838	-7,011 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $193,787 - $216,708	2,185 Added 45.28%	7,011 $669,000
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $145,904 - $172,116	1,658 Added 52.34%	4,826 $449,000
Q4 2020 Feb 03, 2021	SELL	$75.12 - $92.85 $4,882 - $6,035	-65 Reduced 2.01%	3,168 $294,000
Q3 2020 Nov 04, 2020	SELL	$76.18 - $86.84 $27,958 - $31,870	-367 Reduced 10.19%	3,233 $262,000
Q2 2020 Aug 05, 2020	SELL	$57.5 - $76.58 $23,115 - $30,785	-402 Reduced 10.04%	3,600 $273,000
Q1 2020 May 06, 2020	SELL	$52.05 - $64.37 $120,651 - $149,209	-2,318 Reduced 36.68%	4,002 $238,000
Q4 2019 Feb 07, 2020	SELL	$51.95 - $59.42 $14,286 - $16,340	-275 Reduced 4.17%	6,320 $376,000
Q3 2019 Nov 04, 2019	SELL	$45.14 - $56.03 $107,658 - $133,631	-2,385 Reduced 26.56%	6,595 $349,000
Q2 2019 Aug 07, 2019	SELL	$42.19 - $49.55 $19,913 - $23,387	-472 Reduced 4.99%	8,980 $424,000
Q1 2019 May 01, 2019	BUY	$40.11 - $51.35 $379,119 - $485,360	9,452 New	9,452 $430,000
Q2 2018 Jul 25, 2018	SELL	$64.56 - $77.87 $256,432 - $309,299	-3,972 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$64.31 - $78.22 $255,439 - $310,689	3,972 New	3,972 $268,000

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...

More about ATVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account