Bailard, Inc. Activision Blizzard, Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$82.43 - $94.05 $3,544 - $4,044	-43 Reduced 1.2%	3,552 $332,000
Q3 2022 Oct 18, 2022	SELL	$74.33 - $81.0 $4,385 - $4,779	-59 Reduced 1.61%	3,595 $267,000
Q2 2022 Jul 27, 2022	SELL	$73.93 - $80.82 $41,696 - $45,582	-564 Reduced 13.37%	3,654 $285,000
Q1 2022 Apr 25, 2022	SELL	$63.11 - $82.31 $1.35 Million - $1.76 Million	-21,400 Reduced 83.54%	4,218 $338,000
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $1.12 Million - $1.58 Million	-19,470 Reduced 43.18%	25,618 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $149,915 - $194,369	2,059 Added 4.79%	45,088 $3.49 Million
Q4 2020 Feb 03, 2021	SELL	$75.12 - $92.85 $450 - $557	-6 Reduced 0.01%	43,029 $4 Million
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $59,191 - $67,474	777 Added 1.84%	43,035 $3.48 Million
Q4 2019 Jan 31, 2020	SELL	$51.95 - $59.42 $311,700 - $356,520	-6,000 Reduced 12.43%	42,258 $2.51 Million
Q2 2019 Jul 26, 2019	SELL	$42.19 - $49.55 $248,921 - $292,345	-5,900 Reduced 10.89%	48,258 $2.28 Million
Q1 2019 Apr 24, 2019	SELL	$40.11 - $51.35 $886,631 - $1.14 Million	-22,105 Reduced 28.99%	54,158 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $206,100 - $248,738	2,990 Added 4.08%	76,263 $6.34 Million
Q2 2018 Aug 08, 2018	SELL	$64.56 - $77.87 $311,824 - $376,112	-4,830 Reduced 6.18%	73,273 $5.59 Million
Q1 2018 May 07, 2018	SELL	$64.31 - $78.22 $151,900 - $184,755	-2,362 Reduced 2.94%	78,103 $5.27 Million
Q4 2017 Feb 08, 2018	BUY	$58.6 - $66.73 $3.83 Million - $4.36 Million	65,355 Added 432.53%	80,465 $0
Q3 2017 Oct 11, 2017	BUY	$60.21 - $66.16 $223,258 - $245,321	3,708 Added 32.52%	15,110 $975,000
Q2 2017 Aug 11, 2017	SELL	N/A	-21,297 Reduced 65.13%	11,402 $0
Q1 2017 Jan 29, 2018	BUY	N/A	24,832 Added 315.65%	32,699 $1.63 Million
Q4 2016 Jan 29, 2018	BUY	N/A	3,096 Added 64.89%	7,867 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-2,238 Reduced 31.93%	4,771 $211,000
Q2 2016 Jan 29, 2018	SELL	N/A	-8,175 Reduced 53.84%	7,009 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-63,621 Reduced 80.73%	15,184 $514,000
Q4 2015 Jan 29, 2018	BUY	N/A	70,817 Added 886.54%	78,805 $0
Q3 2015 Jan 29, 2018	BUY	N/A	7,988	7,988 $247,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account