Baird Financial Group, Inc. Activision Blizzard, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $2.14 Million - $2.44 Million	-25,936 Reduced 21.88%	92,606 $8.67 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $3.78 Million - $4.39 Million	-50,620 Reduced 29.92%	118,542 $9.99 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $2.73 Million - $3.27 Million	38,164 Added 29.13%	169,162 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $1.25 Million - $1.36 Million	-16,849 Reduced 22.69%	57,399 $4.27 Million
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $3.55 Million - $3.88 Million	-48,041 Reduced 39.28%	74,248 $5.78 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $2.86 Million - $3.73 Million	45,326 Added 58.89%	122,289 $9.8 Million
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $451,309 - $639,696	-7,879 Reduced 9.29%	76,963 $5.12 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $2.14 Million - $2.78 Million	-29,432 Reduced 25.76%	84,842 $6.57 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $503,493 - $563,044	5,677 Added 5.23%	114,274 $10.9 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $12,760 - $15,052	145 Added 0.13%	108,597 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $1.08 Million - $1.34 Million	14,403 Added 15.31%	108,452 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $1.87 Million - $2.13 Million	-24,501 Reduced 20.67%	94,049 $7.61 Million
Q2 2020 Oct 22, 2020	SELL	$57.5 - $76.58 $3.55 Million - $4.72 Million	-61,680 Reduced 34.22%	118,550 $9 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $6.84 Million - $9.11 Million	118,967 Added 194.19%	180,230 $10.8 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $6.23 Million - $7.71 Million	-119,701 Reduced 66.15%	61,263 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $484,329 - $553,972	9,323 Added 5.43%	180,964 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $1.22 Million - $1.52 Million	27,042 Added 18.7%	171,641 $9.08 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $446,876 - $524,833	-10,592 Reduced 6.83%	144,599 $6.83 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $1.52 Million - $1.94 Million	37,848 Added 32.25%	155,191 $7.07 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $2.02 Million - $3.83 Million	45,934 Added 64.33%	117,343 $5.47 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $301,982 - $364,455	-4,381 Reduced 5.78%	71,409 $5.95 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $390,458 - $470,957	-6,048 Reduced 7.39%	75,790 $5.78 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $105,146 - $127,889	1,635 Added 2.04%	81,838 $5.52 Million
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $79,168 - $90,152	1,351 Added 1.71%	80,203 $5.08 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $1.18 Million - $1.3 Million	19,602 Added 33.08%	78,852 $5.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,250	59,250 $3.41 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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