Capital Analysts, LLC Activision Blizzard, Inc. Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $208,465 - $237,852	-2,529 Reduced 84.92%	449 $42,000
Q1 2023 May 05, 2023	SELL	$71.58 - $85.59 $6,943 - $8,302	-97 Reduced 3.15%	2,978 $255,000
Q4 2022 Feb 08, 2023	SELL	$71.33 - $77.36 $5.71 Million - $6.2 Million	-80,119 Reduced 96.3%	3,075 $235,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $410,152 - $446,958	5,518 Added 7.1%	83,194 $6.19 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $250,253 - $273,575	3,385 Added 4.56%	77,676 $6.05 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $158,279 - $206,433	2,508 Added 3.49%	74,291 $5.95 Million
Q4 2021 Feb 10, 2022	BUY	$57.28 - $81.19 $482,698 - $684,188	8,427 Added 13.3%	71,783 $4.78 Million
Q3 2021 Nov 04, 2021	BUY	$72.81 - $94.4 $166,807 - $216,270	2,291 Added 3.75%	63,356 $4.9 Million
Q2 2021 Nov 15, 2021	SELL	$88.69 - $99.18 $447,618 - $500,561	-5,047 Reduced 7.63%	61,065 $5.83 Million
Q2 2021 Aug 05, 2021	BUY	$88.69 - $99.18 $529,479 - $592,104	5,970 Added 9.93%	66,112 $6.31 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $179,872 - $212,187	2,044 Added 3.52%	60,142 $5.59 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $99,083 - $122,469	1,319 Added 2.32%	58,098 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $180,546 - $205,810	-2,370 Reduced 4.01%	56,779 $4.6 Million
Q2 2020 Aug 07, 2020	SELL	$57.5 - $76.58 $918,160 - $1.22 Million	-15,968 Reduced 21.26%	59,149 $4.49 Million
Q1 2020 May 08, 2020	BUY	$52.05 - $64.37 $49,551 - $61,280	952 Added 1.28%	75,117 $4.47 Million
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $10,805 - $12,359	208 Added 0.28%	74,165 $4.41 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $3.31 Million - $4.11 Million	73,274 Added 10728.26%	73,957 $3.91 Million
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $6,539 - $7,680	155 Added 29.36%	683 $32,000
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $641,760 - $821,600	-16,000 Reduced 96.81%	528 $24,000
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $25,954 - $49,200	-590 Reduced 3.45%	16,528 $770,000
Q3 2018 Nov 07, 2018	BUY	$68.93 - $83.19 $34,671 - $41,844	503 Added 3.03%	17,118 $0
Q2 2018 Aug 03, 2018	BUY	$64.56 - $77.87 $8,328 - $10,045	129 Added 0.78%	16,615 $0
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $61,416 - $74,700	955 Added 6.15%	16,486 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $3.33 Million - $3.79 Million	-56,861 Reduced 78.55%	15,531 $983,000
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $3.38 Million - $3.85 Million	57,717 Added 393.3%	72,392 $3.8 Million
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $883,581 - $970,898	14,675	14,675 $947,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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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