Benjamin F. Edwards & Company, Inc. Activision Blizzard, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $1.66 Million - $1.9 Million	-20,187 Reduced 76.95%	6,046 $566,000
Q2 2023 Aug 15, 2023	BUY	$74.59 - $86.74 $1.43 Million - $1.66 Million	19,143 Added 270.0%	26,233 $2.21 Million
Q1 2023 Apr 27, 2023	BUY	$71.58 - $85.59 $8,804 - $10,527	123 Added 1.77%	7,090 $607,000
Q4 2022 Feb 07, 2023	SELL	$71.33 - $77.36 $34,095 - $36,978	-478 Reduced 6.42%	6,967 $533,000
Q3 2022 Oct 28, 2022	SELL	$74.33 - $81.0 $42,070 - $45,846	-566 Reduced 7.07%	7,445 $553,000
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $17,817 - $19,477	241 Added 3.1%	8,011 $624,000
Q1 2022 May 04, 2022	SELL	$63.11 - $82.31 $83,557 - $108,978	-1,324 Reduced 14.56%	7,770 $622,000
Q4 2021 Feb 07, 2022	SELL	$57.28 - $81.19 $10,367 - $14,695	-181 Reduced 1.95%	9,094 $605,000
Q3 2021 Nov 02, 2021	SELL	$72.81 - $94.4 $328,009 - $425,272	-4,505 Reduced 32.69%	9,275 $718,000
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $108,024 - $120,801	-1,218 Reduced 8.12%	13,780 $1.32 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $42,944 - $50,659	488 Added 3.36%	14,998 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $131,460 - $162,487	1,750 Added 13.71%	14,510 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $222,597 - $253,746	2,922 Added 29.7%	12,760 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $24,840 - $33,082	432 Added 4.59%	9,838 $747,000
Q1 2020 May 07, 2020	BUY	$52.05 - $64.37 $7,651 - $9,462	147 Added 1.59%	9,406 $559,000
Q4 2019 Feb 06, 2020	SELL	$51.95 - $59.42 $115,588 - $132,209	-2,225 Reduced 19.37%	9,259 $550,000
Q3 2019 Nov 05, 2019	BUY	$45.14 - $56.03 $27,084 - $33,618	600 Added 5.51%	11,484 $608,000
Q2 2019 Aug 08, 2019	SELL	$42.19 - $49.55 $25,060 - $29,432	-594 Reduced 5.18%	10,884 $514,000
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $268,656 - $343,942	6,698 Added 140.13%	11,478 $523,000
Q4 2018 Jan 31, 2019	SELL	$43.99 - $83.39 $5,410 - $10,256	-123 Reduced 2.51%	4,780 $223,000
Q3 2018 Oct 29, 2018	BUY	$68.93 - $83.19 $26,124 - $31,529	379 Added 8.38%	4,903 $408,000
Q2 2018 Jul 19, 2018	BUY	$64.56 - $77.87 $40,931 - $49,369	634 Added 16.3%	4,524 $345,000
Q1 2018 Apr 17, 2018	BUY	$64.31 - $78.22 $68,940 - $83,851	1,072 Added 38.04%	3,890 $262,000
Q4 2017 Jan 17, 2018	BUY	$58.6 - $66.73 $4,219 - $4,804	72 Added 2.62%	2,818 $178,000
Q3 2017 Oct 24, 2017	BUY	$60.21 - $66.16 $165,336 - $181,675	2,746	2,746 $177,000

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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