Checchi Capital Advisers, LLC Activision Blizzard, Inc. Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$82.43 - $94.05 $1,071 - $1,222	13 Added 0.19%	6,742 $631,000
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $3,654 - $4,250	-49 Reduced 0.72%	6,729 $567,000
Q1 2023 May 05, 2023	BUY	$71.58 - $85.59 $21,402 - $25,591	299 Added 4.61%	6,778 $580,000
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $76,965 - $83,471	-1,079 Reduced 14.28%	6,479 $495,000
Q3 2022 Nov 09, 2022	BUY	$74.33 - $81.0 $22,150 - $24,138	298 Added 4.1%	7,558 $562,000
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $99,361 - $108,622	1,344 Added 22.72%	7,260 $580,000
Q1 2022 May 09, 2022	BUY	$63.11 - $82.31 $42,409 - $55,312	672 Added 12.81%	5,916 $474,000
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $46,339 - $65,682	-809 Reduced 13.37%	5,244 $349,000
Q3 2021 Nov 09, 2021	BUY	$72.81 - $94.4 $2,257 - $2,926	31 Added 0.51%	6,053 $468,000
Q2 2021 Aug 06, 2021	SELL	$88.69 - $99.18 $9,223 - $10,314	-104 Reduced 1.7%	6,022 $575,000
Q1 2021 May 10, 2021	SELL	$88.0 - $103.81 $14,872 - $17,543	-169 Reduced 2.68%	6,126 $570,000
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $24,489 - $30,269	-326 Reduced 4.92%	6,295 $584,000
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $48,983 - $55,838	643 Added 10.76%	6,621 $536,000
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $18,572 - $24,735	323 Added 5.71%	5,978 $454,000
Q1 2020 May 07, 2020	SELL	$52.05 - $64.37 $8,432 - $10,427	-162 Reduced 2.78%	5,655 $336,000
Q4 2019 Feb 07, 2020	BUY	$51.95 - $59.42 $5,506 - $6,298	106 Added 1.86%	5,817 $346,000
Q3 2019 Nov 06, 2019	SELL	$45.14 - $56.03 $993 - $1,232	-22 Reduced 0.38%	5,711 $302,000
Q2 2019 Aug 06, 2019	BUY	$42.19 - $49.55 $20,293 - $23,833	481 Added 9.16%	5,733 $271,000
Q1 2019 May 09, 2019	SELL	$40.11 - $51.35 $9,104 - $11,656	-227 Reduced 4.14%	5,252 $239,000
Q4 2018 Feb 07, 2019	SELL	$43.99 - $83.39 $43,198 - $81,888	-982 Reduced 15.2%	5,479 $255,000
Q3 2018 Oct 29, 2018	SELL	$68.93 - $83.19 $8,064 - $9,733	-117 Reduced 1.78%	6,461 $537,000
Q2 2018 Aug 06, 2018	BUY	$64.56 - $77.87 $5,229 - $6,307	81 Added 1.25%	6,578 $502,000
Q1 2018 May 01, 2018	BUY	$64.31 - $78.22 $3,858 - $4,693	60 Added 0.93%	6,497 $438,000
Q4 2017 Feb 02, 2018	BUY	$58.6 - $66.73 $45,063 - $51,315	769 Added 13.57%	6,437 $408,000
Q3 2017 Nov 02, 2017	BUY	$60.21 - $66.16 $341,270 - $374,994	5,668	5,668 $366,000

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...

More about ATVI

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