Capital Advisory Group Advisory Services, LLC Activision Blizzard, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $137,731 - $150,567	-1,863 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$63.11 - $82.31 $117,573 - $153,343	1,863 New	1,863 $149,000
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $215,143 - $304,949	-3,756 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $5,533 - $7,174	76 Added 2.07%	3,756 $291,000
Q2 2021 Nov 12, 2021	SELL	$88.69 - $99.18 $21,374 - $23,902	-241 Reduced 6.15%	3,680 $351,000
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $35,024 - $41,316	398 Added 11.3%	3,921 $365,000
Q4 2020 Feb 18, 2021	BUY	$75.12 - $92.85 $56,114 - $69,358	747 Added 26.91%	3,523 $327,000
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $13,636 - $15,544	179 Added 6.89%	2,776 $225,000
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $144,037 - $191,832	2,505 Added 2722.83%	2,597 $197,000
Q1 2020 May 18, 2020	BUY	$52.05 - $64.37 $4,788 - $5,922	92 New	92 $5,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $15,065 - $17,231	-290 Closed	0 $0
Q1 2019 May 28, 2020	BUY	$40.11 - $51.35 $6,016 - $7,702	150 Added 107.14%	290 $13,000
Q4 2018 May 28, 2020	BUY	$43.99 - $83.39 $6,158 - $11,674	140 New	140 $7,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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