Cary Street Partners Investment Advisory LLC Activision Blizzard, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $35,857 - $40,911	435 Added 11.33%	4,275 $400,000
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $191,547 - $222,748	2,568 Added 201.89%	3,840 $323,000
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $7,158 - $8,559	100 Added 8.53%	1,272 $108,000
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $83,598 - $90,665	1,172 New	1,172 $89,000
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $61,222 - $75,672	-815 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $62,086 - $70,774	815 New	815 $66,000

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...

More about ATVI

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