Cambridge Trust CO Activision Blizzard, Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $28,989 - $34,663	-405 Reduced 63.78%	230 $19,000
Q4 2022 Jan 09, 2023	SELL	$71.33 - $77.36 $6,419 - $6,962	-90 Reduced 12.41%	635 $49,000
Q3 2022 Nov 07, 2022	SELL	$74.33 - $81.0 $17,616 - $19,197	-237 Reduced 24.64%	725 $54,000
Q2 2022 Aug 16, 2022	SELL	$73.93 - $80.82 $30,902 - $33,782	-418 Reduced 30.29%	962 $75,000
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $142,565 - $185,938	-2,259 Reduced 62.08%	1,380 $110,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $463,166 - $656,502	-8,086 Reduced 68.96%	3,639 $242,000
Q3 2021 Nov 16, 2021	SELL	$72.81 - $94.4 $11 Million - $14.3 Million	-151,136 Reduced 92.8%	11,725 $907,000
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $140,307 - $156,902	1,582 Added 0.98%	162,861 $15.5 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $382,536 - $451,262	4,347 Added 2.77%	161,279 $15 Million
Q4 2020 Jan 27, 2021	BUY	$75.12 - $92.85 $175,780 - $217,269	2,340 Added 1.51%	156,932 $14.6 Million
Q3 2020 Nov 03, 2020	BUY	$76.18 - $86.84 $3.96 Million - $4.52 Million	52,028 Added 50.73%	154,592 $12.5 Million
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $264,442 - $352,191	4,599 Added 4.69%	102,564 $8.87 Million
Q1 2020 May 04, 2020	BUY	$52.05 - $64.37 $432,379 - $534,721	8,307 Added 9.27%	97,965 $5.83 Million
Q4 2019 Feb 04, 2020	SELL	$51.95 - $59.42 $277,101 - $316,946	-5,334 Reduced 5.62%	89,658 $5.33 Million
Q3 2019 Nov 06, 2019	BUY	$45.14 - $56.03 $263,256 - $326,766	5,832 Added 6.54%	94,992 $5.03 Million
Q2 2019 Jul 29, 2019	SELL	$42.19 - $49.55 $69,318 - $81,410	-1,643 Reduced 1.81%	89,160 $0
Q1 2019 Apr 22, 2019	BUY	$40.11 - $51.35 $863,768 - $1.11 Million	21,535 Added 31.09%	90,803 $4.13 Million
Q4 2018 Feb 04, 2019	BUY	$43.99 - $83.39 $2.72 Million - $5.15 Million	61,768 Added 823.57%	69,268 $3.23 Million
Q3 2018 Oct 22, 2018	BUY	$68.93 - $83.19 $516,975 - $623,925	7,500 New	7,500 $624,000

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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