Belpointe Asset Management LLC Activision Blizzard, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$82.43 - $94.05 $7,913 - $9,028	96 Added 2.83%	3,488 $326,000
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $395,177 - $459,548	-5,298 Reduced 60.97%	3,392 $285,000
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $59,554 - $71,210	832 Added 10.59%	8,690 $743,000
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $82,600 - $89,582	1,158 Added 17.28%	7,858 $601,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $228,341 - $248,832	3,072 Added 84.67%	6,700 $498,000
Q2 2022 Aug 02, 2022	BUY	$73.93 - $80.82 $2,217 - $2,424	30 Added 0.83%	3,628 $283,000
Q1 2022 Apr 28, 2022	SELL	$63.11 - $82.31 $195,199 - $254,584	-3,093 Reduced 46.23%	3,598 $289,000
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $208,212 - $295,125	-3,635 Reduced 35.2%	6,691 $446,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $39,026 - $50,598	-536 Reduced 4.93%	10,326 $800,000
Q2 2021 Aug 09, 2021	BUY	$88.69 - $99.18 $326,467 - $365,081	3,681 Added 51.26%	10,862 $1.04 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $73,656 - $86,888	-837 Reduced 10.44%	7,181 $630,000
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $375,600 - $464,250	-5,000 Reduced 38.41%	8,018 $744,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $637,931 - $727,198	8,374 Added 180.32%	13,018 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $378,233 - $431,160	-4,965 Reduced 51.67%	4,644 $276,000
Q2 2020 Jul 20, 2020	BUY	$57.5 - $76.58 $285,487 - $380,219	4,965 Added 106.91%	9,609 $730,000
Q1 2020 Jul 20, 2020	BUY	$52.05 - $64.37 $46,584 - $57,611	895 Added 23.87%	4,644 $276,000
Q4 2019 Feb 18, 2020	SELL	$51.95 - $59.42 $9,870 - $11,289	-190 Reduced 4.82%	3,749 $223,000
Q3 2019 Jan 16, 2020	BUY	$45.14 - $56.03 $177,806 - $220,702	3,939 New	3,939 $208,000
Q2 2019 Nov 22, 2019	SELL	$42.19 - $49.55 $101,213 - $118,870	-2,399 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	$40.11 - $51.35 $96,223 - $123,188	2,399 New	2,399 $109,000
Q4 2018 Mar 06, 2019	SELL	$43.99 - $83.39 $92,203 - $174,785	-2,096 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$68.93 - $83.19 $144,477 - $174,366	2,096 New	2,096 $174,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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