Avitas Wealth Management LLC Activision Blizzard, Inc. Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$82.43 - $94.05 $54,568 - $62,261	-662 Reduced 2.02%	32,167 $3.01 Million
Q2 2023 Jul 18, 2023	SELL	$74.59 - $86.74 $2,685 - $3,122	-36 Reduced 0.11%	32,829 $2.77 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $4,008 - $4,793	-56 Reduced 0.17%	32,865 $2.81 Million
Q4 2022 Jan 10, 2023	BUY	$71.33 - $77.36 $20,543 - $22,279	288 Added 0.88%	32,921 $0
Q3 2022 Oct 27, 2022	BUY	$74.33 - $81.0 $39,097 - $42,606	526 Added 1.64%	32,633 $2.43 Million
Q2 2022 Jul 29, 2022	BUY	$73.93 - $80.82 $885,237 - $967,738	11,974 Added 59.47%	32,107 $2.5 Million
Q1 2022 Apr 28, 2022	BUY	$63.11 - $82.31 $31,302 - $40,825	496 Added 2.53%	20,133 $1.61 Million
Q4 2021 Jan 26, 2022	SELL	$57.28 - $81.19 $1.41 Million - $2 Million	-24,573 Reduced 55.58%	19,637 $1.31 Million
Q3 2021 Oct 28, 2021	BUY	$72.81 - $94.4 $720,891 - $934,654	9,901 Added 28.86%	44,210 $3.42 Million
Q2 2021 Jul 12, 2021	BUY	$88.69 - $99.18 $89,842 - $100,469	1,013 Added 3.04%	34,309 $3.27 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $481,888 - $568,463	5,476 Added 19.68%	33,296 $3.1 Million
Q4 2020 Feb 26, 2021	BUY	$75.12 - $92.85 $592,095 - $731,843	7,882 Added 39.53%	27,820 $2.58 Million
Q3 2020 Oct 06, 2020	SELL	$76.18 - $86.84 $653,014 - $744,392	-8,572 Reduced 30.07%	19,938 $1.61 Million
Q2 2020 Jul 30, 2020	SELL	$57.5 - $76.58 $56,407 - $75,124	-981 Reduced 3.33%	28,510 $2.16 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $561,515 - $694,423	-10,788 Reduced 26.78%	29,491 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $2.09 Million - $2.39 Million	40,279 New	40,279 $2.39 Million
Q2 2019 Jul 23, 2019	SELL	$42.19 - $49.55 $2.4 Million - $2.82 Million	-56,890 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$40.11 - $51.35 $600,486 - $768,760	14,971 Added 35.71%	56,890 $2.59 Million
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $12,361 - $23,432	-281 Reduced 0.67%	41,919 $1.95 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $66,931 - $80,777	971 Added 2.36%	42,200 $3.51 Million
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $2.66 Million - $3.21 Million	41,229 New	41,229 $3.15 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

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