Cookson Peirce & CO Inc Activision Blizzard, Inc. Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$74.33 - $81.0 $912,549 - $994,437	12,277 New	12,277 $913,000
Q1 2022 May 03, 2022	SELL	$63.11 - $82.31 $1.82 Million - $2.38 Million	-28,866 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$57.28 - $81.19 $1.65 Million - $2.34 Million	28,866 New	28,866 $1.92 Million
Q3 2021 Nov 04, 2021	SELL	$72.81 - $94.4 $708,950 - $919,172	-9,737 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$88.69 - $99.18 $467,307 - $522,579	-5,269 Reduced 35.11%	9,737 $929,000
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $5,720 - $6,747	-65 Reduced 0.43%	15,006 $1.4 Million
Q4 2020 Feb 10, 2021	SELL	$75.12 - $92.85 $1.4 Million - $1.74 Million	-18,699 Reduced 55.37%	15,071 $1.4 Million
Q3 2020 Nov 04, 2020	BUY	$76.18 - $86.84 $880,031 - $1 Million	11,552 Added 51.99%	33,770 $2.73 Million
Q2 2020 Aug 07, 2020	BUY	$57.5 - $76.58 $675,510 - $899,661	11,748 Added 112.21%	22,218 $1.69 Million
Q1 2020 May 04, 2020	BUY	$52.05 - $64.37 $544,963 - $673,953	10,470 New	10,470 $622,000
Q4 2019 Jan 27, 2020	SELL	$51.95 - $59.42 $432,224 - $494,374	-8,320 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$45.14 - $56.03 $375,564 - $466,169	8,320 New	8,320 $440,000
Q3 2018 Oct 15, 2018	SELL	$68.93 - $83.19 $1.32 Million - $1.59 Million	-19,103 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$64.56 - $77.87 $67,142 - $80,984	1,040 Added 5.76%	19,103 $0
Q1 2018 May 01, 2018	BUY	$64.31 - $78.22 $4,051 - $4,927	63 Added 0.35%	18,063 $0
Q4 2017 Feb 12, 2018	SELL	$58.6 - $66.73 $53,326 - $60,724	-910 Reduced 4.81%	18,000 $0
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $24,084 - $26,464	400 Added 2.16%	18,910 $0
Q2 2017 Aug 17, 2017	BUY	N/A	18,510	18,510 $0

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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