Bluestein R H & CO LLC Activision Blizzard, Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $252,440 - $329,240	-4,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $399,528 - $566,300	-6,975 Reduced 63.55%	4,000 $266,000
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $381,524 - $494,656	5,240 Added 91.37%	10,975 $849,000
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $1,330 - $1,487	-15 Reduced 0.26%	5,735 $547,000
Q1 2021 May 12, 2021	SELL	$88.0 - $103.81 $162,800 - $192,048	-1,850 Reduced 24.34%	5,750 $535,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $133,112 - $164,530	1,772 Added 30.4%	7,600 $706,000
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $103,223 - $117,668	1,355 Added 30.29%	5,828 $472,000
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $2,875 - $3,829	50 Added 1.13%	4,473 $340,000
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $22,017 - $27,228	423 Added 10.58%	4,423 $263,000
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $180,560 - $224,120	4,000 New	4,000 $212,000
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $240,660 - $308,100	-6,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $10.8 Million - $20.4 Million	-244,813 Reduced 97.61%	6,000 $279,000
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $15.9 Million - $19.1 Million	230,113 Added 1111.66%	250,813 $20.9 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $1.01 Million - $1.22 Million	15,700 Added 314.0%	20,700 $1.58 Million
Q1 2018 May 10, 2018	SELL	$64.31 - $78.22 $908,700 - $1.11 Million	-14,130 Reduced 73.86%	5,000 $337,000
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $16.3 Million - $18.6 Million	-278,789 Reduced 93.58%	19,130 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $17.9 Million - $19.7 Million	297,919	297,919 $19.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.

Account