Central Trust CO Activision Blizzard, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$82.43 - $94.05 $65,944 - $75,240	-800 Reduced 6.64%	11,257 $1.05 Million
Q4 2022 Jan 26, 2023	SELL	$71.33 - $77.36 $111,274 - $120,681	-1,560 Reduced 11.46%	12,057 $0
Q3 2022 Nov 17, 2022	SELL	$74.33 - $81.0 $78,789 - $85,860	-1,060 Reduced 7.22%	13,617 $1.01 Million
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $837,257 - $915,286	11,325 Added 337.86%	14,677 $1.14 Million
Q1 2022 May 03, 2022	SELL	$63.11 - $82.31 $39,633 - $51,690	-628 Reduced 15.78%	3,352 $268,000
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $7,503 - $10,635	-131 Reduced 3.19%	3,980 $264,000
Q3 2021 Oct 19, 2021	SELL	$72.81 - $94.4 $83,294 - $107,993	-1,144 Reduced 21.77%	4,111 $318,000
Q2 2021 Jul 23, 2021	SELL	$88.69 - $99.18 $24,389 - $27,274	-275 Reduced 4.97%	5,255 $501,000
Q1 2021 Apr 23, 2021	BUY	$88.0 - $103.81 $53,944 - $63,635	613 Added 12.47%	5,530 $514,000
Q4 2020 Jan 29, 2021	SELL	$75.12 - $92.85 $10,516 - $12,999	-140 Reduced 2.77%	4,917 $456,000
Q3 2020 Oct 22, 2020	BUY	$76.18 - $86.84 $231,434 - $263,819	3,038 Added 150.47%	5,057 $409,000
Q2 2020 Jul 14, 2020	SELL	$57.5 - $76.58 $723,695 - $963,835	-12,586 Reduced 86.18%	2,019 $153,000
Q1 2020 Apr 17, 2020	BUY	$52.05 - $64.37 $606,642 - $750,232	11,655 Added 395.08%	14,605 $868,000
Q4 2019 Jan 21, 2020	BUY	$51.95 - $59.42 $72,470 - $82,890	1,395 Added 89.71%	2,950 $175,000
Q3 2019 Oct 28, 2019	BUY	$45.14 - $56.03 $27,535 - $34,178	610 Added 64.55%	1,555 $82,000
Q2 2019 Jul 12, 2019	SELL	$42.19 - $49.55 $105,475 - $123,875	-2,500 Reduced 72.57%	945 $0
Q1 2019 Apr 26, 2019	BUY	$40.11 - $51.35 $20,055 - $25,675	500 Added 16.98%	3,445 $0
Q4 2018 Jan 08, 2019	SELL	$43.99 - $83.39 $8,798 - $16,678	-200 Reduced 6.36%	2,945 $137,000
Q2 2018 Jul 09, 2018	SELL	$64.56 - $77.87 $4,712 - $5,684	-73 Reduced 2.27%	3,145 $0
Q1 2018 Apr 04, 2018	SELL	$64.31 - $78.22 $340,843 - $414,566	-5,300 Reduced 62.22%	3,218 $0
Q4 2017 Jan 23, 2018	SELL	$58.6 - $66.73 $93,642 - $106,634	-1,598 Reduced 15.8%	8,518 $0
Q3 2017 Oct 17, 2017	BUY	$60.21 - $66.16 $609,084 - $669,274	10,116	10,116 $0

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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