Appleton Partners Inc Activision Blizzard, Inc. Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 03, 2023	SELL	$82.43 - $94.05 $34,703 - $39,595	-421 Reduced 6.05%	6,534 $612,000
Q2 2023 Jul 10, 2023	SELL	$74.59 - $86.74 $176,703 - $205,487	-2,369 Reduced 25.41%	6,955 $586,000
Q1 2023 Apr 10, 2023	SELL	$71.58 - $85.59 $260,479 - $311,462	-3,639 Reduced 28.07%	9,324 $798,000
Q4 2022 Jan 19, 2023	SELL	$71.33 - $77.36 $116,196 - $126,019	-1,629 Reduced 11.16%	12,963 $992,000
Q3 2022 Oct 27, 2022	SELL	$74.33 - $81.0 $55,598 - $60,588	-748 Reduced 4.88%	14,592 $1.09 Million
Q2 2022 Jul 08, 2022	SELL	$73.93 - $80.82 $50,494 - $55,200	-683 Reduced 4.26%	15,340 $1.19 Million
Q1 2022 Apr 05, 2022	SELL	$63.11 - $82.31 $432,177 - $563,658	-6,848 Reduced 29.94%	16,023 $1.28 Million
Q4 2021 Feb 03, 2022	SELL	$57.28 - $81.19 $1.72 Million - $2.43 Million	-29,966 Reduced 56.71%	22,871 $1.52 Million
Q3 2021 Oct 14, 2021	SELL	$72.81 - $94.4 $64,800 - $84,016	-890 Reduced 1.66%	52,837 $4.09 Million
Q2 2021 Jul 07, 2021	BUY	$88.69 - $99.18 $145,628 - $162,853	1,642 Added 3.15%	53,727 $5.13 Million
Q1 2021 Apr 19, 2021	SELL	$88.0 - $103.81 $4,400 - $5,190	-50 Reduced 0.1%	52,085 $4.84 Million
Q4 2020 Jan 19, 2021	BUY	$75.12 - $92.85 $75,720 - $93,592	1,008 Added 1.97%	52,135 $4.84 Million
Q3 2020 Oct 14, 2020	BUY	$76.18 - $86.84 $64,676 - $73,727	849 Added 1.69%	51,127 $4.14 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $10,695 - $14,243	-186 Reduced 0.37%	50,278 $3.82 Million
Q1 2020 May 04, 2020	BUY	$52.05 - $64.37 $65,062 - $80,462	1,250 Added 2.54%	50,464 $3 Million
Q4 2019 Jan 13, 2020	BUY	$51.95 - $59.42 $577,891 - $660,988	11,124 Added 29.2%	49,214 $2.92 Million
Q3 2019 Nov 04, 2019	BUY	$45.14 - $56.03 $21,441 - $26,614	475 Added 1.26%	38,090 $2.02 Million
Q2 2019 Jul 25, 2019	BUY	$42.19 - $49.55 $28,267 - $33,198	670 Added 1.81%	37,615 $1.78 Million
Q1 2019 Apr 17, 2019	BUY	$40.11 - $51.35 $197,862 - $253,309	4,933 Added 15.41%	36,945 $1.68 Million
Q4 2018 Jan 17, 2019	BUY	$43.99 - $83.39 $1.41 Million - $2.67 Million	32,012 New	32,012 $1.49 Million

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 Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account