Clari Vest Asset Management LLC Activision Blizzard, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $412 - $470	5 New	5 $0
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $3,952 - $5,602	-69 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$72.81 - $94.4 $14.1 Million - $18.2 Million	-193,270 Reduced 99.96%	69 $5,000
Q2 2021 Aug 09, 2021	SELL	$88.69 - $99.18 $869,162 - $971,964	-9,800 Reduced 4.82%	193,339 $18.5 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $1.9 Million - $2.24 Million	-21,609 Reduced 9.61%	203,139 $18.9 Million
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $2.48 Million - $3.06 Million	-32,968 Reduced 12.79%	224,748 $20.9 Million
Q3 2020 Nov 09, 2020	SELL	$76.18 - $86.84 $6.11 Million - $6.96 Million	-80,150 Reduced 23.72%	257,716 $20.9 Million
Q2 2020 Aug 12, 2020	SELL	$57.5 - $76.58 $3.7 Million - $4.93 Million	-64,377 Reduced 16.0%	337,866 $25.6 Million
Q1 2020 May 04, 2020	BUY	$52.05 - $64.37 $20.9 Million - $25.9 Million	402,243 New	402,243 $23.9 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $11.2 Million - $14.3 Million	-279,226 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$43.99 - $83.39 $9.21 Million - $17.5 Million	-209,451 Reduced 42.86%	279,226 $13 Million
Q3 2018 Nov 07, 2018	SELL	$68.93 - $83.19 $2.44 Million - $2.94 Million	-35,384 Reduced 6.75%	488,677 $40.7 Million
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $2.58 Million - $3.11 Million	-39,900 Reduced 7.07%	524,061 $40 Million
Q1 2018 May 08, 2018	SELL	$64.31 - $78.22 $960,791 - $1.17 Million	-14,940 Reduced 2.58%	563,961 $38 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $2.88 Million - $3.28 Million	49,124 Added 9.27%	578,901 $36.7 Million
Q3 2017 Nov 07, 2017	BUY	$60.21 - $66.16 $11.8 Million - $13 Million	196,222 Added 58.83%	529,777 $34.2 Million
Q2 2017 Nov 20, 2017	BUY	N/A	333,555	333,555 $19.2 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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