Arrow Mark Colorado Holdings LLC Activision Blizzard, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $1.51 Million - $1.69 Million	-17,073 Reduced 86.8%	2,596 $248,000
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $75,120 - $92,850	-1,000 Reduced 4.84%	19,669 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $1.26 Million - $1.43 Million	16,500 Added 395.78%	20,669 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $885,500 - $1.18 Million	-15,400 Reduced 78.7%	4,169 $316,000
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $3.9 Million - $4.82 Million	-74,900 Reduced 79.29%	19,569 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $3,740 - $4,278	-72 Reduced 0.08%	94,469 $5.61 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $1.06 Million - $1.32 Million	23,584 Added 33.24%	94,541 $5 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $2.1 Million - $2.47 Million	-49,839 Reduced 41.26%	70,957 $3.35 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $421,155 - $539,175	10,500 Added 9.52%	120,796 $5.5 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $3.74 Million - $7.09 Million	85,000 Added 336.02%	110,296 $5.14 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $1.03 Million - $1.25 Million	15,000 Added 145.69%	25,296 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $226,670 - $273,401	-3,511 Reduced 25.43%	10,296 $786,000
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $7.8 Million - $9.49 Million	-121,300 Reduced 89.78%	13,807 $931,000
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $17,580 - $20,019	-300 Reduced 0.22%	135,107 $8.56 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $8.15 Million - $8.96 Million	135,407	135,407 $8.74 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...

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