Atria Investments LLC Activision Blizzard, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$82.43 - $94.05 $2.07 Million - $2.36 Million	-25,053 Reduced 61.4%	15,752 $1.47 Million
Q2 2023 Aug 04, 2023	BUY	$74.59 - $86.74 $1.57 Million - $1.82 Million	20,997 Added 106.0%	40,805 $3.44 Million
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $251,818 - $301,105	3,518 Added 21.6%	19,808 $1.7 Million
Q4 2022 Jan 31, 2023	BUY	$71.33 - $77.36 $183,032 - $198,505	2,566 Added 18.7%	16,290 $1.25 Million
Q3 2022 Nov 01, 2022	BUY	$74.33 - $81.0 $1.02 Million - $1.11 Million	13,724 New	13,724 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $3.31 Million - $3.62 Million	-44,751 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$63.11 - $82.31 $2.82 Million - $3.68 Million	44,751 New	44,751 $3.59 Million
Q4 2021 Feb 04, 2022	SELL	$57.28 - $81.19 $759,475 - $1.08 Million	-13,259 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$72.81 - $94.4 $587,431 - $761,619	-8,068 Reduced 37.83%	13,259 $1.03 Million
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $112,902 - $126,256	1,273 Added 6.35%	21,327 $2.04 Million
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $637,120 - $751,584	7,240 Added 56.5%	20,054 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $3.66 Million - $4.52 Million	-48,669 Reduced 79.16%	12,814 $1.19 Million
Q3 2020 Nov 05, 2020	SELL	$76.18 - $86.84 $1.06 Million - $1.21 Million	-13,910 Reduced 18.45%	61,483 $4.98 Million
Q2 2020 Sep 22, 2020	BUY	$57.5 - $76.58 $3.94 Million - $5.25 Million	68,596 Added 1009.21%	75,393 $5.72 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $19,987 - $24,718	384 Added 5.99%	6,797 $404,000
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $333,155 - $381,060	6,413 New	6,413 $381,000

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...

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