Chartwell Investment Partners, LLC Activision Blizzard, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$74.59 - $86.74 $3.76 Million - $4.37 Million	-50,419 Reduced 44.85%	62,000 $5.23 Million
Q1 2023 Apr 14, 2023	SELL	$71.58 - $85.59 $4.46 Million - $5.33 Million	-62,269 Reduced 35.65%	112,419 $9.62 Million
Q4 2022 Feb 15, 2023	SELL	$71.33 - $77.36 $101,787 - $110,392	-1,427 Reduced 0.81%	174,688 $13.4 Million
Q3 2022 Oct 27, 2022	BUY	$74.33 - $81.0 $62,362 - $67,959	839 Added 0.48%	176,115 $13.1 Million
Q2 2022 Aug 01, 2022	SELL	$73.93 - $80.82 $1.19 Million - $1.31 Million	-16,160 Reduced 8.44%	175,276 $13.6 Million
Q1 2022 Apr 26, 2022	SELL	$63.11 - $82.31 $560,795 - $731,406	-8,886 Reduced 4.44%	191,436 $15.3 Million
Q4 2021 Feb 15, 2022	BUY	$57.28 - $81.19 $3.52 Million - $4.99 Million	61,463 Added 44.26%	200,322 $13.3 Million
Q3 2021 Nov 16, 2021	BUY	$72.81 - $94.4 $4.36 Million - $5.65 Million	59,859 Added 75.77%	138,859 $10.7 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $563,400 - $696,375	7,500 Added 10.49%	79,000 $7.34 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $8,760 - $9,986	-115 Reduced 0.16%	71,500 $5.79 Million
Q2 2020 Jul 29, 2020	SELL	$57.5 - $76.58 $493,062 - $656,673	-8,575 Reduced 10.69%	71,615 $5.44 Million
Q1 2020 Apr 30, 2020	BUY	$52.05 - $64.37 $1.09 Million - $1.35 Million	21,000 Added 35.48%	80,190 $4.77 Million
Q4 2019 Jan 29, 2020	BUY	$51.95 - $59.42 $3.07 Million - $3.52 Million	59,190 New	59,190 $3.52 Million
Q4 2018 Feb 01, 2019	SELL	$43.99 - $83.39 $1.43 Million - $2.71 Million	-32,500 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$68.93 - $83.19 $3.1 Million - $3.74 Million	-44,916 Reduced 58.02%	32,500 $2.7 Million
Q2 2018 Aug 09, 2018	BUY	$64.56 - $77.87 $2.26 Million - $2.73 Million	35,016 Added 82.58%	77,416 $5.91 Million
Q4 2017 Feb 08, 2018	BUY	$58.6 - $66.73 $2.48 Million - $2.83 Million	42,400	42,400 $2.69 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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