Coastline Trust CO Activision Blizzard, Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$82.43 - $94.05 $43,275 - $49,376	-525 Reduced 2.93%	17,405 $1.63 Million
Q2 2023 Aug 07, 2023	SELL	$74.59 - $86.74 $39,532 - $45,972	-530 Reduced 2.87%	17,930 $1.51 Million
Q1 2023 May 31, 2023	SELL	$71.58 - $85.59 $2.25 Million - $2.7 Million	-31,490 Reduced 63.04%	18,460 $1.58 Million
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $43,511 - $47,189	-610 Reduced 1.21%	49,950 $3.82 Million
Q3 2022 Nov 03, 2022	SELL	$74.33 - $81.0 $146,801 - $159,975	-1,975 Reduced 3.76%	50,560 $3.76 Million
Q2 2022 Jul 22, 2022	SELL	$73.93 - $80.82 $100,544 - $109,915	-1,360 Reduced 2.52%	52,535 $4.09 Million
Q1 2022 May 04, 2022	SELL	$63.11 - $82.31 $15,777 - $20,577	-250 Reduced 0.46%	53,895 $4.32 Million
Q4 2021 Feb 10, 2022	BUY	$57.28 - $81.19 $215,659 - $305,680	3,765 Added 7.47%	54,145 $3.6 Million
Q3 2021 Nov 09, 2021	BUY	$72.81 - $94.4 $18,566 - $24,072	255 Added 0.51%	50,380 $3.9 Million
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $10,642 - $11,901	-120 Reduced 0.24%	50,125 $4.78 Million
Q1 2021 May 10, 2021	SELL	$88.0 - $103.81 $66,440 - $78,376	-755 Reduced 1.48%	50,245 $4.67 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $122,070 - $150,881	1,625 Added 3.29%	51,000 $4.74 Million
Q3 2020 Oct 15, 2020	SELL	$76.18 - $86.84 $90,654 - $103,339	-1,190 Reduced 2.35%	49,375 $4 Million
Q2 2020 Aug 07, 2020	SELL	$57.5 - $76.58 $38,525 - $51,308	-670 Reduced 1.31%	50,565 $3.84 Million
Q1 2020 Jun 10, 2020	SELL	$52.05 - $64.37 $51,269 - $63,404	-985 Reduced 1.89%	51,235 $3.05 Million
Q4 2019 Jan 15, 2020	BUY	$51.95 - $59.42 $67,275 - $76,948	1,295 Added 2.54%	52,220 $3.1 Million
Q3 2019 Oct 18, 2019	BUY	$45.14 - $56.03 $44,688 - $55,469	990 Added 1.98%	50,925 $2.7 Million
Q2 2019 Jul 18, 2019	BUY	$42.19 - $49.55 $263,054 - $308,944	6,235 Added 14.27%	49,935 $2.36 Million
Q1 2019 Apr 25, 2019	BUY	$40.11 - $51.35 $952,813 - $1.22 Million	23,755 Added 119.1%	43,700 $1.99 Million
Q4 2018 Jan 15, 2019	BUY	$43.99 - $83.39 $172,660 - $327,305	3,925 Added 24.5%	19,945 $929,000
Q3 2018 Oct 17, 2018	BUY	$68.93 - $83.19 $56,522 - $68,215	820 Added 5.39%	16,020 $1.33 Million
Q3 2017 Nov 17, 2017	BUY	$60.21 - $66.16 $24,084 - $26,464	400 Added 2.7%	15,200 $981,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,800	14,800 $852,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account