Blair William & CO Activision Blizzard, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $929,018 - $1.08 Million	-12,455 Reduced 4.85%	244,605 $20.6 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $286,534 - $342,616	-4,003 Reduced 1.53%	257,060 $22 Million
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $214,489 - $232,621	-3,007 Reduced 1.14%	261,063 $20 Million
Q3 2022 Nov 09, 2022	BUY	$74.33 - $81.0 $20,663 - $22,518	278 Added 0.11%	264,070 $19.6 Million
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $3.38 Million - $3.69 Million	-45,661 Reduced 14.76%	263,792 $20.5 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $3.18 Million - $4.15 Million	50,387 Added 19.45%	309,453 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $39.3 Million - $55.8 Million	-686,959 Reduced 72.62%	259,066 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $4.67 Million - $6.06 Million	-64,164 Reduced 6.35%	946,025 $73.2 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $819,850 - $916,819	9,244 Added 0.92%	1,010,189 $96.4 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $432,080 - $509,707	-4,910 Reduced 0.49%	1,000,945 $93.1 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $6.75 Million - $8.34 Million	89,800 Added 9.8%	1,005,855 $93.4 Million
Q3 2020 Nov 06, 2020	BUY	$76.18 - $86.84 $179,327 - $204,421	2,354 Added 0.26%	916,055 $74.2 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $7.77 Million - $10.3 Million	135,061 Added 17.35%	913,701 $69.4 Million
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $2.64 Million - $3.26 Million	50,669 Added 6.96%	778,640 $46.3 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $1.91 Million - $2.18 Million	36,758 Added 5.32%	727,971 $43.3 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $7.62 Million - $9.46 Million	168,866 Added 32.33%	691,213 $36.6 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $2.44 Million - $2.86 Million	-57,720 Reduced 9.95%	522,347 $24.7 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $9.54 Million - $12.2 Million	237,865 Added 69.51%	580,067 $26.4 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $3.35 Million - $6.34 Million	-76,074 Reduced 18.19%	342,202 $15.9 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $4.99 Million - $6.02 Million	72,419 Added 20.94%	418,276 $34.8 Million
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $629,589 - $759,388	9,752 Added 2.9%	345,857 $26.4 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $2.87 Million - $3.49 Million	44,656 Added 15.32%	336,105 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $11.5 Million - $13.1 Million	196,062 Added 205.54%	291,449 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $5.74 Million - $6.31 Million	95,387	95,387 $6.15 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...

More about ATVI

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