Cibc Private Wealth Group, LLC Activision Blizzard, Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $891,480 - $1.02 Million	10,815 New	10,815 $1.01 Million
Q2 2023 Nov 21, 2023	BUY	$74.59 - $86.74 $214,595 - $249,550	2,877 New	2,877 $242,000
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $38,413 - $44,671	-515 Reduced 15.18%	2,877 $242,000
Q1 2023 Nov 21, 2023	BUY	$71.58 - $85.59 $242,799 - $290,321	3,392 New	3,392 $290,000
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $242,799 - $290,321	3,392 New	3,392 $290,000
Q4 2022 Jun 01, 2023	BUY	$71.33 - $77.36 $256,574 - $278,263	3,597 New	3,597 $275,000
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $256,574 - $278,263	3,597 New	3,597 $275,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $148 - $162	-2 Reduced 0.06%	3,261 $242,000
Q2 2022 Aug 03, 2022	BUY	$73.93 - $80.82 $28,980 - $31,681	392 Added 13.65%	3,263 $255,000
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $51,687 - $67,411	-819 Reduced 22.2%	2,871 $230,000
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $21,594 - $30,608	-377 Reduced 9.27%	3,690 $246,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $800 - $1,038	-11 Reduced 0.27%	4,067 $315,000
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $2,926 - $3,272	-33 Reduced 0.8%	4,078 $389,000
Q1 2021 May 12, 2021	SELL	$88.0 - $103.81 $863,192 - $1.02 Million	-9,809 Reduced 70.47%	4,111 $382,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $738,429 - $912,715	9,830 Added 240.34%	13,920 $1.29 Million
Q3 2020 Nov 03, 2020	BUY	$76.18 - $86.84 $311,576 - $355,175	4,090 New	4,090 $331,000
Q3 2020 Oct 29, 2020	SELL	$76.18 - $86.84 $802,403 - $914,685	-10,533 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $605,647 - $806,617	10,533 New	10,533 $800,000
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $9.18 Million - $11.4 Million	-176,383 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$51.95 - $59.42 $83,016 - $94,953	1,598 Added 0.91%	176,383 $10.5 Million
Q3 2019 Oct 16, 2019	BUY	$45.14 - $56.03 $266,010 - $330,184	5,893 Added 3.49%	174,785 $9.25 Million
Q2 2019 Jul 31, 2019	BUY	$42.19 - $49.55 $360,513 - $423,404	8,545 Added 5.33%	168,892 $7.97 Million
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $1.63 Million - $2.09 Million	40,724 Added 34.04%	160,347 $7.3 Million
Q4 2018 Feb 05, 2019	BUY	$43.99 - $83.39 $1.17 Million - $2.22 Million	26,652 Added 28.67%	119,623 $5.57 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $786,629 - $949,364	11,412 Added 13.99%	92,971 $7.73 Million
Q2 2018 Aug 02, 2018	BUY	$64.56 - $77.87 $1.07 Million - $1.29 Million	16,607 Added 25.57%	81,559 $6.22 Million
Q1 2018 May 17, 2018	BUY	$64.31 - $78.22 $589,851 - $717,433	9,172 Added 16.44%	64,952 $4.38 Million
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $922,071 - $1.05 Million	15,735 Added 39.29%	55,780 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $710,237 - $780,423	11,796 Added 41.76%	40,045 $2.58 Million
Q2 2017 Aug 09, 2017	BUY	N/A	28,249	28,249 $1.63 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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