Captrust Financial Advisors Activision Blizzard, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $278,778 - $318,077	-3,382 Reduced 6.49%	48,763 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $564,049 - $655,927	-7,562 Reduced 12.67%	52,145 $4.4 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $434,204 - $519,188	6,066 Added 11.31%	59,707 $5.11 Million
Q4 2022 Feb 15, 2023	BUY	$71.33 - $77.36 $346,164 - $375,428	4,853 Added 9.95%	53,641 $4.11 Million
Q3 2022 Nov 16, 2022	BUY	$74.33 - $81.0 $707,101 - $770,553	9,513 Added 24.22%	48,788 $3.63 Million
Q2 2022 Aug 23, 2022	SELL	$73.93 - $80.82 $429,755 - $469,806	-5,813 Reduced 12.89%	39,275 $3.06 Million
Q2 2022 Aug 16, 2022	SELL	$73.93 - $80.82 $51,011 - $55,765	-690 Reduced 1.51%	45,088 $3.51 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $706,579 - $921,542	-11,196 Reduced 19.65%	45,778 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $281,703 - $399,292	4,918 Added 9.45%	56,974 $3.79 Million
Q3 2021 Nov 16, 2021	BUY	$72.81 - $94.4 $2.47 Million - $3.2 Million	33,934 Added 187.25%	52,056 $4.03 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $362,742 - $405,646	4,090 Added 29.15%	18,122 $1.73 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $445,632 - $525,693	5,064 Added 56.47%	14,032 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $156,625 - $193,592	-2,085 Reduced 18.86%	8,968 $833,000
Q3 2020 Nov 17, 2020	BUY	$76.18 - $86.84 $224,807 - $256,264	2,951 Added 36.42%	11,053 $914,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $20,872 - $27,798	-363 Reduced 4.29%	8,102 $632,000
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $99,311 - $122,817	-1,908 Reduced 18.39%	8,465 $487,000
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $294,920 - $337,327	5,677 Added 120.89%	10,373 $608,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $65,814 - $81,691	1,458 Added 45.03%	4,696 $249,000
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $10,842 - $12,734	-257 Reduced 7.35%	3,238 $153,000
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $47,490 - $60,798	1,184 Added 51.23%	3,495 $160,000
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $110,722 - $209,892	-2,517 Reduced 52.13%	2,311 $108,000
Q3 2018 Nov 15, 2018	BUY	$68.93 - $83.19 $147,234 - $177,693	2,136 Added 79.35%	4,828 $402,000
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $121,889 - $147,018	-1,888 Reduced 41.22%	2,692 $205,000
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $59,036 - $71,805	-918 Reduced 16.7%	4,580 $300,000
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $322,182 - $366,881	5,498	5,498 $348,000

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...

More about ATVI

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