Cpwm, LLC Activision Blizzard, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Cpwm, LLC holds 3,302 shares of ATVI stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,302

Previous 3,392 2.65%

Holding current value

Previous $264,000 7.2%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $6,689 - $7,290	-90 Reduced 2.65%	3,302 $245,000
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $12,124 - $13,254	164 Added 5.08%	3,392 $264,000
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $11,422 - $14,898	-181 Reduced 5.31%	3,228 $259,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $8,009 - $10,384	-110 Reduced 3.13%	3,409 $264,000
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $1,330 - $1,487	-15 Reduced 0.42%	3,519 $336,000
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $11,616 - $13,702	132 Added 3.88%	3,534 $329,000
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $10,366 - $12,813	-138 Reduced 3.9%	3,402 $316,000
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $380 - $434	-5 Reduced 0.14%	3,540 $287,000
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $6,210 - $8,270	108 Added 3.14%	3,545 $269,000
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $178,895 - $221,239	3,437 New	3,437 $204,000
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $156,780 - $297,201	-3,564 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $56,522 - $68,215	-820 Reduced 18.7%	3,564 $296,000
Q2 2018 Dec 21, 2018	SELL	$64.56 - $77.87 $104,974 - $126,616	-1,626 Reduced 27.05%	4,384 $335,000
Q2 2018 Aug 09, 2018	BUY	$64.56 - $77.87 $105,039 - $126,694	1,627 Added 37.12%	6,010 $459,000
Q1 2018 Dec 21, 2018	BUY	$64.31 - $78.22 $50,226 - $61,089	781 Added 21.68%	4,383 $296,000
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $70,419 - $85,650	-1,095 Reduced 23.31%	3,602 $243,000
Q4 2017 Feb 02, 2018	BUY	$58.6 - $66.73 $12,071 - $13,746	206 Added 4.59%	4,697 $297,000
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $10,356 - $11,379	-172 Reduced 3.69%	4,491 $290,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,663	4,663 $268,000

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...

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