Catalyst Capital Advisors LLC Activision Blizzard, Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$74.59 - $86.74 $1,342 - $1,561	-18 Reduced 4.0%	432 $36,000
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $11,524 - $13,779	-161 Reduced 26.35%	450 $38,000
Q4 2022 Feb 07, 2023	SELL	$71.33 - $77.36 $927 - $1,005	-13 Reduced 2.08%	611 $47,000
Q3 2022 Nov 08, 2022	BUY	$74.33 - $81.0 $148 - $162	2 Added 0.32%	624 $46,000
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $6,284 - $6,869	85 Added 15.83%	622 $48,000
Q1 2022 May 10, 2022	BUY	$63.11 - $82.31 $6,752 - $8,807	107 Added 24.88%	537 $43,000
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $2,119 - $3,004	-37 Reduced 7.92%	430 $29,000
Q3 2021 Nov 09, 2021	SELL	$72.81 - $94.4 $582 - $755	-8 Reduced 1.68%	467 $36,000
Q2 2021 Aug 06, 2021	SELL	$88.69 - $99.18 $96,139 - $107,511	-1,084 Reduced 69.53%	475 $45,000
Q1 2021 May 10, 2021	SELL	$88.0 - $103.81 $192,368 - $226,928	-2,186 Reduced 58.37%	1,559 $145,000
Q4 2020 Feb 05, 2021	SELL	$75.12 - $92.85 $34,179 - $42,246	-455 Reduced 10.83%	3,745 $348,000
Q3 2020 Nov 05, 2020	SELL	$76.18 - $86.84 $799,890 - $911,820	-10,500 Reduced 71.43%	4,200 $340,000
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $787,750 - $1.05 Million	13,700 Added 1370.0%	14,700 $1.12 Million
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $52,050 - $64,370	1,000 New	1,000 $59,000
Q2 2018 Aug 07, 2018	SELL	$64.56 - $77.87 $761,808 - $918,866	-11,800 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$64.31 - $78.22 $1.63 Million - $1.99 Million	-25,400 Reduced 68.28%	11,800 $796,000
Q3 2017 Nov 08, 2017	BUY	$60.21 - $66.16 $2.24 Million - $2.46 Million	37,200	37,200 $2.4 Million

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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