Cambridge Investment Research Advisors, Inc. Activision Blizzard, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$82.43 - $94.05 $14 Million - $16 Million	-170,053 Reduced 77.36%	49,768 $4.66 Million
Q2 2023 Jul 13, 2023	BUY	$74.59 - $86.74 $4.14 Million - $4.82 Million	55,511 Added 33.78%	219,821 $18.5 Million
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $3.69 Million - $4.42 Million	51,598 Added 45.78%	164,310 $14.1 Million
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $3.04 Million - $3.29 Million	42,578 Added 60.71%	112,712 $8.63 Million
Q3 2022 Oct 17, 2022	BUY	$74.33 - $81.0 $161,742 - $176,256	2,176 Added 3.2%	70,134 $5.21 Million
Q2 2022 Jul 13, 2022	BUY	$73.93 - $80.82 $1.72 Million - $1.88 Million	23,245 Added 51.99%	67,958 $5.29 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $330,696 - $431,304	-5,240 Reduced 10.49%	44,713 $3.58 Million
Q4 2021 Feb 03, 2022	SELL	$57.28 - $81.19 $112,440 - $159,375	-1,963 Reduced 3.78%	49,953 $3.32 Million
Q3 2021 Nov 02, 2021	BUY	$72.81 - $94.4 $52,350 - $67,873	719 Added 1.4%	51,916 $4.02 Million
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $2.39 Million - $2.68 Million	-26,993 Reduced 34.52%	51,197 $4.89 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $444,928 - $524,863	5,056 Added 6.91%	78,190 $7.27 Million
Q4 2020 Feb 04, 2021	SELL	$75.12 - $92.85 $399,938 - $494,333	-5,324 Reduced 6.79%	73,134 $6.79 Million
Q3 2020 Oct 29, 2020	BUY	$76.18 - $86.84 $343,267 - $391,301	4,506 Added 6.09%	78,458 $6.35 Million
Q2 2020 Jul 27, 2020	BUY	$57.5 - $76.58 $415,552 - $553,443	7,227 Added 10.83%	73,952 $5.61 Million
Q1 2020 May 08, 2020	BUY	$52.05 - $64.37 $581,606 - $719,270	11,174 Added 20.11%	66,725 $3.97 Million
Q4 2019 Feb 04, 2020	BUY	$51.95 - $59.42 $378,196 - $432,577	7,280 Added 15.08%	55,551 $3.3 Million
Q3 2019 Nov 06, 2019	BUY	$45.14 - $56.03 $286,368 - $355,454	6,344 Added 15.13%	48,271 $2.55 Million
Q3 2019 Oct 28, 2019	BUY	$45.14 - $56.03 $18,056 - $22,412	400 Added 0.96%	41,927 $2.22 Million
Q2 2019 Aug 15, 2019	SELL	$42.19 - $49.55 $1.69 Million - $1.98 Million	-39,991 Reduced 49.06%	41,527 $0
Q1 2019 May 08, 2019	SELL	$40.11 - $51.35 $33,933 - $43,442	-846 Reduced 1.03%	81,518 $0
Q4 2018 Feb 05, 2019	SELL	$43.99 - $83.39 $2.41 Million - $4.56 Million	-54,736 Reduced 39.92%	82,364 $3.84 Million
Q3 2018 Nov 02, 2018	BUY	$68.93 - $83.19 $4.88 Million - $5.89 Million	70,788 Added 106.75%	137,100 $0
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $107,879 - $130,120	-1,671 Reduced 2.46%	66,312 $0
Q1 2018 May 09, 2018	SELL	$64.31 - $78.22 $2.63 Million - $3.2 Million	-40,878 Reduced 37.55%	67,983 $0
Q4 2017 Feb 22, 2018	BUY	$58.6 - $66.73 $2.85 Million - $3.25 Million	48,667 Added 80.85%	108,861 $0
Q3 2017 Nov 07, 2017	BUY	$60.21 - $66.16 $339,825 - $373,407	5,644 Added 10.35%	60,194 $3.88 Million
Q2 2017 Aug 08, 2017	BUY	N/A	54,550	54,550 $3.14 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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