Calamos Advisors LLC Activision Blizzard, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$82.43 - $94.05 $13.9 Million - $15.9 Million	168,666 Added 67.86%	417,229 $39.1 Million
Q2 2023 Jul 28, 2023	SELL	$74.59 - $86.74 $15.8 Million - $18.3 Million	-211,200 Reduced 45.94%	248,563 $21 Million
Q1 2023 May 03, 2023	SELL	$71.58 - $85.59 $7.76 Million - $9.28 Million	-108,386 Reduced 19.08%	459,763 $39.4 Million
Q4 2022 Jan 25, 2023	SELL	$71.33 - $77.36 $2.52 Million - $2.73 Million	-35,277 Reduced 5.85%	568,149 $0
Q3 2022 Oct 24, 2022	BUY	$74.33 - $81.0 $8.67 Million - $9.45 Million	116,678 Added 23.97%	603,426 $44.9 Million
Q2 2022 Aug 01, 2022	BUY	$73.93 - $80.82 $7.96 Million - $8.71 Million	107,727 Added 28.42%	486,748 $37.9 Million
Q1 2022 May 03, 2022	BUY	$63.11 - $82.31 $14.6 Million - $19 Million	230,970 Added 156.01%	379,021 $30.4 Million
Q4 2021 Feb 01, 2022	BUY	$57.28 - $81.19 $328,271 - $465,299	5,731 Added 4.03%	148,051 $9.85 Million
Q3 2021 Oct 26, 2021	BUY	$72.81 - $94.4 $914,347 - $1.19 Million	12,558 Added 9.68%	142,320 $11 Million
Q2 2021 Jul 22, 2021	BUY	$88.69 - $99.18 $2.61 Million - $2.91 Million	29,375 Added 29.26%	129,762 $12.4 Million
Q1 2021 Apr 12, 2021	SELL	$88.0 - $103.81 $2.59 Million - $3.05 Million	-29,397 Reduced 22.65%	100,387 $9.34 Million
Q4 2020 Jan 27, 2021	SELL	$75.12 - $92.85 $632,510 - $781,797	-8,420 Reduced 6.09%	129,784 $12.1 Million
Q3 2020 Oct 26, 2020	BUY	$76.18 - $86.84 $496,617 - $566,109	6,519 Added 4.95%	138,204 $11.2 Million
Q2 2020 Jul 27, 2020	BUY	$57.5 - $76.58 $814,027 - $1.08 Million	14,157 Added 12.05%	131,685 $10 Million
Q1 2020 Apr 28, 2020	SELL	$52.05 - $64.37 $499,784 - $618,080	-9,602 Reduced 7.55%	117,528 $6.99 Million
Q4 2019 Jan 15, 2020	SELL	$51.95 - $59.42 $108,835 - $124,484	-2,095 Reduced 1.62%	127,130 $7.55 Million
Q3 2019 Oct 21, 2019	BUY	$45.14 - $56.03 $506,380 - $628,544	11,218 Added 9.51%	129,225 $6.84 Million
Q2 2019 Aug 07, 2019	BUY	$42.19 - $49.55 $247,781 - $291,007	5,873 Added 5.24%	118,007 $5.57 Million
Q1 2019 Apr 12, 2019	BUY	$40.11 - $51.35 $45,083 - $57,717	1,124 Added 1.01%	112,134 $5.11 Million
Q4 2018 Jan 24, 2019	BUY	$43.99 - $83.39 $731,157 - $1.39 Million	16,621 Added 17.61%	111,010 $5.17 Million
Q3 2018 Oct 22, 2018	BUY	$68.93 - $83.19 $724,109 - $873,910	10,505 Added 12.52%	94,389 $7.85 Million
Q2 2018 Jul 17, 2018	BUY	$64.56 - $77.87 $642,049 - $774,417	9,945 Added 13.45%	83,884 $6.4 Million
Q1 2018 Apr 13, 2018	BUY	$64.31 - $78.22 $230,744 - $280,653	3,588 Added 5.1%	73,939 $4.99 Million
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $95,635 - $108,903	-1,632 Reduced 2.27%	70,351 $4.46 Million
Q3 2017 Oct 25, 2017	BUY	$60.21 - $66.16 $158,532 - $174,199	2,633 Added 3.8%	71,983 $4.64 Million
Q2 2017 Aug 09, 2017	BUY	N/A	69,350	69,350 $3.99 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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