B & T Capital Management Dba Alpha Capital Management Activision Blizzard, Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$82.43 - $94.05 $269,958 - $308,013	-3,275 Reduced 7.02%	43,373 $4.06 Million
Q4 2022 Feb 06, 2023	BUY	$71.33 - $77.36 $23,752 - $25,760	333 Added 0.72%	46,648 $3.57 Million
Q3 2022 Oct 13, 2022	BUY	$74.33 - $81.0 $112,163 - $122,229	1,509 Added 3.37%	46,315 $3.44 Million
Q2 2022 Jul 26, 2022	BUY	$73.93 - $80.82 $433,155 - $473,524	5,859 Added 15.04%	44,806 $3.49 Million
Q1 2022 Apr 28, 2022	BUY	$63.11 - $82.31 $2.42 Million - $3.16 Million	38,424 Added 7346.85%	38,947 $3.12 Million
Q3 2019 Oct 29, 2019	BUY	$45.14 - $56.03 $23,608 - $29,303	523 New	523 $28,000

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

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