Burns J W & CO Inc Activision Blizzard, Inc. Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$71.58 - $85.59 $67,356 - $80,540	-941 Reduced 19.03%	4,005 $343,000
Q4 2022 Jan 13, 2023	SELL	$71.33 - $77.36 $14,266 - $15,472	-200 Reduced 3.89%	4,946 $379,000
Q3 2022 Oct 04, 2022	SELL	$74.33 - $81.0 $70,241 - $76,545	-945 Reduced 15.51%	5,146 $383,000
Q2 2022 Jul 14, 2022	SELL	$73.93 - $80.82 $197,393 - $215,789	-2,670 Reduced 30.48%	6,091 $474,000
Q1 2022 Apr 08, 2022	SELL	$63.11 - $82.31 $85,514 - $111,530	-1,355 Reduced 13.39%	8,761 $702,000
Q4 2021 Jan 20, 2022	SELL	$57.28 - $81.19 $102,817 - $145,736	-1,795 Reduced 15.07%	10,116 $673,000
Q3 2021 Oct 13, 2021	BUY	$72.81 - $94.4 $200,009 - $259,316	2,747 Added 29.98%	11,911 $922,000
Q2 2021 Jul 12, 2021	BUY	$88.69 - $99.18 $44,611 - $49,887	503 Added 5.81%	9,164 $875,000
Q1 2021 Apr 16, 2021	SELL	$88.0 - $103.81 $1,320 - $1,557	-15 Reduced 0.17%	8,661 $805,000
Q4 2020 Jan 12, 2021	BUY	$75.12 - $92.85 $751 - $928	10 Added 0.12%	8,676 $806,000
Q3 2020 Oct 06, 2020	SELL	$76.18 - $86.84 $12,188 - $13,894	-160 Reduced 1.81%	8,666 $702,000
Q2 2020 Jul 06, 2020	SELL	$57.5 - $76.58 $5,175 - $6,892	-90 Reduced 1.01%	8,826 $670,000
Q1 2020 Apr 06, 2020	BUY	$52.05 - $64.37 $31,021 - $38,364	596 Added 7.16%	8,916 $530,000
Q4 2019 Jan 07, 2020	BUY	$51.95 - $59.42 $22,858 - $26,144	440 Added 5.58%	8,320 $494,000
Q3 2019 Oct 11, 2019	BUY	$45.14 - $56.03 $13,090 - $16,248	290 Added 3.82%	7,880 $417,000
Q2 2019 Jul 09, 2019	BUY	$42.19 - $49.55 $3,586 - $4,211	85 Added 1.13%	7,590 $358,000
Q1 2019 Apr 02, 2019	SELL	$40.11 - $51.35 $11,030 - $14,121	-275 Reduced 3.53%	7,505 $342,000
Q4 2018 Jan 16, 2019	SELL	$43.99 - $83.39 $135,709 - $257,258	-3,085 Reduced 28.39%	7,780 $362,000
Q3 2018 Oct 05, 2018	BUY	$68.93 - $83.19 $748,924 - $903,859	10,865 New	10,865 $904,000

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...

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