Concourse Financial Group Securities, Inc. Activision Blizzard, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$82.43 - $94.05 $38,329 - $43,733	-465 Reduced 81.87%	103 $9,000
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $291,423 - $338,893	-3,907 Reduced 87.31%	568 $47,000
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $84,750 - $101,338	1,184 Added 35.98%	4,475 $383,000
Q4 2022 Jan 30, 2023	BUY	$71.33 - $77.36 $234,747 - $254,591	3,291 New	3,291 $0
Q3 2022 Nov 15, 2022	SELL	$74.33 - $81.0 $251,904 - $274,509	-3,389 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$73.93 - $80.82 $873,704 - $955,130	-11,818 Reduced 77.71%	3,389 $264,000
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $547,037 - $713,463	-8,668 Reduced 36.31%	15,207 $1.22 Million
Q4 2021 Feb 07, 2022	BUY	$57.28 - $81.19 $501,830 - $711,305	8,761 Added 57.97%	23,875 $1.59 Million
Q3 2021 Nov 09, 2021	SELL	$72.81 - $94.4 $37,715 - $48,899	-518 Reduced 3.31%	15,114 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $84,787 - $94,816	956 Added 6.51%	15,632 $1.49 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $103,400 - $121,976	-1,175 Reduced 7.41%	14,676 $1.37 Million
Q4 2020 Feb 02, 2021	BUY	$75.12 - $92.85 $885,815 - $1.09 Million	11,792 Added 290.51%	15,851 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $116,022 - $132,257	1,523 Added 60.06%	4,059 $329,000
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $98,497 - $131,181	1,713 Added 208.14%	2,536 $193,000
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $15,146 - $18,731	-291 Reduced 26.12%	823 $49,000
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $18,857 - $21,569	363 Added 48.34%	1,114 $66,000
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $47,397 - $58,831	-1,050 Reduced 58.3%	751 $40,000
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $18,352 - $21,554	-435 Reduced 19.45%	1,801 $85,000
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $26,913 - $34,455	671 Added 42.88%	2,236 $102,000
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $59,562 - $112,910	1,354 Added 641.71%	1,565 $72,000
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $14,544 - $17,553	211 New	211 $18,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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