Carnegie Capital Asset Management, LLC Activision Blizzard, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$82.43 - $94.05 $3.5 Million - $3.99 Million	-42,429 Reduced 55.48%	34,045 $3.19 Million
Q2 2023 Aug 04, 2023	SELL	$74.59 - $86.74 $70,785 - $82,316	-949 Reduced 1.23%	76,474 $6.45 Million
Q1 2023 Apr 19, 2023	SELL	$71.58 - $85.59 $15,246 - $18,230	-213 Reduced 0.27%	77,423 $6.63 Million
Q4 2022 Jan 23, 2023	BUY	$71.33 - $77.36 $137,238 - $148,840	1,924 Added 2.54%	77,636 $0
Q3 2022 Oct 13, 2022	BUY	$74.33 - $81.0 $4.44 Million - $4.84 Million	59,727 Added 373.64%	75,712 $5.63 Million
Q2 2022 Aug 02, 2022	SELL	$73.93 - $80.82 $319,969 - $349,788	-4,328 Reduced 21.31%	15,985 $1.25 Million
Q2 2022 Jul 13, 2022	BUY	$73.93 - $80.82 $302,595 - $330,796	4,093 Added 25.23%	20,313 $1.94 Million
Q1 2022 Apr 11, 2022	BUY	$63.11 - $82.31 $4,859 - $6,337	77 Added 0.48%	16,220 $1.3 Million
Q4 2021 Jan 21, 2022	SELL	$57.28 - $81.19 $200,250 - $283,840	-3,496 Reduced 17.8%	16,143 $1.07 Million
Q3 2021 Oct 08, 2021	SELL	$72.81 - $94.4 $49,073 - $63,625	-674 Reduced 3.32%	19,639 $1.52 Million
Q2 2021 Jul 16, 2021	BUY	$88.69 - $99.18 $148,999 - $166,622	1,680 Added 9.02%	20,313 $1.94 Million
Q1 2021 Apr 12, 2021	SELL	$88.0 - $103.81 $176 - $207	-2 Reduced 0.01%	18,633 $1.73 Million
Q4 2020 Feb 08, 2021	BUY	$75.12 - $92.85 $210,035 - $259,608	2,796 Added 17.65%	18,635 $1.73 Million
Q3 2020 Oct 13, 2020	SELL	$76.18 - $86.84 $48,069 - $54,796	-631 Reduced 3.83%	15,839 $1.28 Million
Q2 2020 Jul 09, 2020	SELL	$57.5 - $76.58 $28,635 - $38,136	-498 Reduced 2.93%	16,470 $1.25 Million
Q1 2020 May 08, 2020	SELL	$52.05 - $64.37 $5,985 - $7,402	-115 Reduced 0.67%	16,968 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $192,215 - $219,854	3,700 Added 27.65%	17,083 $1.02 Million
Q3 2019 Nov 20, 2019	BUY	$45.14 - $56.03 $404,003 - $501,468	8,950 Added 201.89%	13,383 $708,000
Q2 2019 Jul 24, 2019	BUY	$42.19 - $49.55 $187,028 - $219,655	4,433 New	4,433 $209,000

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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