Colony Group LLC Activision Blizzard, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Colony Group LLC holds 18,142 shares of ATVI stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,142

Previous 54,903 66.96%

Holding current value

Previous $4.63 Million 63.29%

% of portfolio

0.03%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $3.03 Million - $3.46 Million	-36,761 Reduced 66.96%	18,142 $1.7 Million
Q2 2023 Aug 15, 2023	SELL	$74.59 - $86.74 $115,241 - $134,013	-1,545 Reduced 2.74%	54,903 $4.63 Million
Q1 2023 May 16, 2023	SELL	$71.58 - $85.59 $618,665 - $739,754	-8,643 Reduced 13.28%	56,448 $4.83 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $341,242 - $370,090	4,784 Added 7.93%	65,091 $4.98 Million
Q3 2022 Nov 15, 2022	SELL	$74.33 - $81.0 $70,687 - $77,031	-951 Reduced 1.55%	60,307 $4.48 Million
Q2 2022 Aug 16, 2022	SELL	$73.93 - $80.82 $13,898 - $15,194	-188 Reduced 0.31%	61,258 $4.77 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $86,208 - $112,435	-1,366 Reduced 2.17%	61,446 $4.92 Million
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $862,694 - $1.22 Million	-15,061 Reduced 19.34%	62,812 $4.18 Million
Q3 2021 Nov 17, 2021	BUY	$72.81 - $94.4 $98,147 - $127,251	1,348 Added 1.76%	77,873 $6.03 Million
Q2 2021 Aug 18, 2021	BUY	$88.69 - $99.18 $377,464 - $422,110	4,256 Added 5.89%	76,525 $7.3 Million
Q1 2021 May 21, 2021	SELL	$88.0 - $103.81 $33,528 - $39,551	-381 Reduced 0.52%	72,269 $6.72 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $271,784 - $335,931	-3,618 Reduced 4.74%	72,650 $6.75 Million
Q3 2020 Nov 17, 2020	BUY	$76.18 - $86.84 $123,106 - $140,333	1,616 Added 2.16%	76,268 $6.17 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $204,642 - $272,548	3,559 Added 5.01%	74,652 $5.67 Million
Q1 2020 May 18, 2020	BUY	$52.05 - $64.37 $462,308 - $571,734	8,882 Added 14.28%	71,093 $4.23 Million
Q4 2019 Feb 18, 2020	BUY	$51.95 - $59.42 $252,269 - $288,543	4,856 Added 8.47%	62,211 $3.7 Million
Q3 2019 Nov 26, 2019	BUY	$45.14 - $56.03 $63,105 - $78,329	1,398 Added 2.5%	57,355 $3.04 Million
Q2 2019 Aug 19, 2019	BUY	$42.19 - $49.55 $1.85 Million - $2.17 Million	43,754 Added 358.55%	55,957 $2.64 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $33,331 - $42,671	831 Added 7.31%	12,203 $556,000
Q4 2018 Feb 15, 2019	SELL	$43.99 - $83.39 $749,061 - $1.42 Million	-17,028 Reduced 59.96%	11,372 $530,000
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $30,053 - $36,270	436 Added 1.56%	28,400 $2.36 Million
Q2 2018 Aug 15, 2018	SELL	$64.56 - $77.87 $53,326 - $64,320	-826 Reduced 2.87%	27,964 $2.13 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $270,037 - $328,445	4,199 Added 17.08%	28,790 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $1.44 Million - $1.64 Million	24,591	24,591 $1.56 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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