Centaurus Financial, Inc. Activision Blizzard, Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$71.58 - $85.59 $9,019 - $10,784	126 Added 5.21%	2,546 $218,000
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $8,702 - $9,437	-122 Reduced 4.8%	2,420 $185,000
Q3 2022 Dec 05, 2022	BUY	$74.33 - $81.0 $10,257 - $11,178	138 Added 5.74%	2,542 $189,000
Q2 2022 Aug 02, 2022	BUY	$73.93 - $80.82 $665 - $727	9 Added 0.38%	2,404 $187,000
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $4,228 - $5,514	-67 Reduced 2.72%	2,395 $192,000
Q4 2021 Feb 01, 2022	SELL	$57.28 - $81.19 $231,182 - $327,682	-4,036 Reduced 62.11%	2,462 $164,000
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $7,353 - $9,534	101 Added 1.58%	6,498 $503,000
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $329,394 - $368,354	3,714 Added 138.43%	6,397 $611,000
Q1 2021 Apr 30, 2021	BUY	$88.0 - $103.81 $8,008 - $9,446	91 Added 3.51%	2,683 $250,000
Q4 2020 Jan 25, 2021	SELL	$75.12 - $92.85 $7,512 - $9,285	-100 Reduced 3.71%	2,592 $241,000
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $15,845 - $18,062	-208 Reduced 7.17%	2,692 $218,000
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $29,612 - $39,438	515 Added 21.59%	2,900 $220,000
Q1 2020 Apr 21, 2020	SELL	$52.05 - $64.37 $3,643 - $4,505	-70 Reduced 2.85%	2,385 $142,000
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $127,537 - $145,876	2,455 New	2,455 $146,000
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $43 - $83	-1 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$68.93 - $83.19 $124,556 - $150,324	-1,807 Reduced 99.94%	1 $103,000
Q2 2018 Aug 15, 2018	SELL	$64.56 - $77.87 $917,268 - $1.11 Million	-14,208 Reduced 88.71%	1,808 $138,000
Q1 2018 May 07, 2018	BUY	$64.31 - $78.22 $448,819 - $545,897	6,979 Added 77.23%	16,016 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $529,568 - $603,039	9,037	9,037 $572,000

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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