Caprock Group, Inc. Activision Blizzard, Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$82.43 - $94.05 $120,842 - $137,877	1,466 Added 15.21%	11,104 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $250,398 - $291,186	3,357 Added 53.45%	9,638 $812,000
Q1 2023 Apr 26, 2023	BUY	$71.58 - $85.59 $46,097 - $55,119	644 Added 11.42%	6,281 $537,000
Q4 2022 Jan 23, 2023	SELL	$71.33 - $77.36 $153,216 - $166,169	-2,148 Reduced 27.59%	5,637 $0
Q3 2022 Nov 07, 2022	SELL	$74.33 - $81.0 $25,123 - $27,378	-338 Reduced 4.16%	7,785 $579,000
Q2 2022 Jul 26, 2022	BUY	$73.93 - $80.82 $149,708 - $163,660	2,025 Added 33.21%	8,123 $632,000
Q1 2022 Apr 12, 2022	SELL	$63.11 - $82.31 $71,251 - $92,927	-1,129 Reduced 15.62%	6,098 $489,000
Q4 2021 Jan 18, 2022	BUY	$57.28 - $81.19 $58,769 - $83,300	1,026 Added 16.55%	7,227 $481,000
Q3 2021 Oct 07, 2021	SELL	$72.81 - $94.4 $42,812 - $55,507	-588 Reduced 8.66%	6,201 $480,000
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $33,081 - $36,994	-373 Reduced 5.21%	6,789 $648,000
Q1 2021 Apr 29, 2021	SELL	$88.0 - $103.81 $268,048 - $316,205	-3,046 Reduced 29.84%	7,162 $666,000
Q4 2020 Jan 29, 2021	BUY	$75.12 - $92.85 $203,274 - $251,252	2,706 Added 36.07%	10,208 $948,000
Q3 2020 Oct 29, 2020	BUY	$76.18 - $86.84 $47,383 - $54,014	622 Added 9.04%	7,502 $607,000
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $123,625 - $164,647	2,150 Added 45.45%	6,880 $522,000
Q1 2020 Apr 28, 2020	BUY	$52.05 - $64.37 $16,187 - $20,019	311 Added 7.04%	4,730 $281,000
Q4 2019 Feb 04, 2020	BUY	$51.95 - $59.42 $22,858 - $26,144	440 Added 11.06%	4,419 $263,000
Q3 2019 Oct 31, 2019	BUY	$45.14 - $56.03 $179,612 - $222,943	3,979 New	3,979 $211,000
Q4 2018 Jan 29, 2019	SELL	$43.99 - $83.39 $138,260 - $262,094	-3,143 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$68.93 - $83.19 $4,618 - $5,573	67 Added 2.18%	3,143 $261,000
Q2 2018 Jul 23, 2018	SELL	$64.56 - $77.87 $15,558 - $18,766	-241 Reduced 7.27%	3,076 $235,000
Q1 2018 Apr 23, 2018	BUY	$64.31 - $78.22 $213,316 - $259,455	3,317 New	3,317 $225,000

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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