Coldstream Capital Management Inc Activision Blizzard, Inc. Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$82.43 - $94.05 $28,273 - $32,259	343 Added 3.29%	10,770 $1.01 Million
Q2 2023 Aug 03, 2023	SELL	$74.59 - $86.74 $4.66 Million - $5.42 Million	-62,441 Reduced 85.69%	10,427 $878,000
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $4.47 Million - $5.34 Million	62,390 Added 595.44%	72,868 $6.24 Million
Q4 2022 Jan 10, 2023	SELL	$71.33 - $77.36 $57,848 - $62,738	-811 Reduced 7.18%	10,478 $0
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $348,579 - $381,066	4,715 Added 71.72%	11,289 $879,000
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $208,334 - $227,750	-2,818 Reduced 30.0%	6,574 $512,000
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $49,920 - $65,107	-791 Reduced 7.77%	9,392 $752,000
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $1.63 Million - $2.31 Million	-28,459 Reduced 73.65%	10,183 $677,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $65,893 - $85,432	-905 Reduced 2.29%	38,642 $3.13 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $22,527 - $25,191	-254 Reduced 0.64%	39,547 $3.77 Million
Q1 2021 Jun 16, 2021	SELL	$88.0 - $103.81 $266,552 - $314,440	-3,029 Reduced 7.07%	39,801 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $440,203 - $544,101	5,860 Added 15.85%	42,830 $3.98 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $2.54 Million - $2.89 Million	33,297 Added 906.53%	36,970 $2.99 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $7,762 - $10,338	135 Added 3.82%	3,673 $278,000
Q1 2020 May 27, 2020	SELL	$52.05 - $64.37 $2.49 Million - $3.08 Million	-47,869 Reduced 93.12%	3,538 $210,000
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $84,055 - $96,141	-1,618 Reduced 3.05%	51,407 $3.05 Million
Q3 2019 Nov 15, 2019	BUY	$45.14 - $56.03 $16,024 - $19,890	355 Added 0.67%	53,025 $2.81 Million
Q2 2019 Aug 15, 2019	BUY	$42.19 - $49.55 $51,007 - $59,905	1,209 Added 2.35%	52,670 $2.49 Million
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $2.06 Million - $2.64 Million	51,461 New	51,461 $2.34 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...

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