Bogart Wealth, LLC Activision Blizzard, Inc. Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$82.43 - $94.05 $1,895 - $2,163	23 Added 46.94%	72 $6,000
Q1 2023 Apr 21, 2023	SELL	$71.58 - $85.59 $3,722 - $4,450	-52 Reduced 51.49%	49 $4,000
Q4 2022 Feb 06, 2023	BUY	$71.33 - $77.36 $6,633 - $7,194	93 Added 1162.5%	101 $7,000
Q3 2022 Nov 03, 2022	BUY	$74.33 - $81.0 $222 - $243	3 Added 60.0%	8 $1,000
Q2 2022 Jul 22, 2022	SELL	$73.93 - $80.82 $443 - $484	-6 Reduced 54.55%	5 $0
Q4 2021 Jan 19, 2022	SELL	$57.28 - $81.19 $15,866 - $22,489	-277 Reduced 96.18%	11 $1,000
Q3 2021 Oct 15, 2021	SELL	$72.81 - $94.4 $2.13 Million - $2.76 Million	-29,255 Reduced 99.03%	288 $22,000
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $458,615 - $512,859	5,171 Added 21.22%	29,543 $2.82 Million
Q1 2021 Apr 16, 2021	BUY	$88.0 - $103.81 $545,512 - $643,518	6,199 Added 34.11%	24,372 $2.27 Million
Q4 2020 Jan 14, 2021	BUY	$75.12 - $92.85 $263,520 - $325,717	3,508 Added 23.92%	18,173 $1.69 Million
Q3 2020 Oct 06, 2020	BUY	$76.18 - $86.84 $131,105 - $149,451	1,721 Added 13.3%	14,665 $1.19 Million
Q2 2020 Jul 08, 2020	BUY	$57.5 - $76.58 $110,055 - $146,574	1,914 Added 17.35%	12,944 $982,000
Q1 2020 Apr 20, 2020	BUY	$52.05 - $64.37 $126,741 - $156,740	2,435 Added 28.33%	11,030 $656,000
Q4 2019 Feb 10, 2020	BUY	$51.95 - $59.42 $24,364 - $27,867	469 Added 5.77%	8,595 $511,000
Q3 2019 Oct 10, 2019	BUY	$45.14 - $56.03 $86,849 - $107,801	1,924 Added 31.02%	8,126 $430,000
Q2 2019 Jul 11, 2019	BUY	$42.19 - $49.55 $45,733 - $53,712	1,084 Added 21.18%	6,202 $292,000
Q1 2019 Apr 08, 2019	BUY	$40.11 - $51.35 $205,282 - $262,809	5,118 New	5,118 $233,000

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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