Creative Planning Activision Blizzard, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$82.43 - $94.05 $515,434 - $588,094	-6,253 Reduced 6.12%	95,954 $8.98 Million
Q2 2023 Jul 21, 2023	SELL	$74.59 - $86.74 $794,010 - $923,347	-10,645 Reduced 9.43%	102,207 $8.62 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $291,259 - $348,265	4,069 Added 3.74%	112,852 $9.66 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $2.9 Million - $3.14 Million	40,646 Added 59.65%	108,783 $8.33 Million
Q3 2022 Nov 03, 2022	BUY	$74.33 - $81.0 $492,659 - $536,868	6,628 Added 10.78%	68,137 $5.07 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $2,809 - $3,071	38 Added 0.06%	61,509 $4.79 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $757,383 - $987,802	12,001 Added 24.26%	61,471 $4.92 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $104,650 - $148,334	-1,827 Reduced 3.56%	49,470 $3.29 Million
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $257,237 - $333,515	3,533 Added 7.4%	51,297 $3.97 Million
Q2 2021 Aug 04, 2021	SELL	$88.69 - $99.18 $1.17 Million - $1.31 Million	-13,184 Reduced 21.63%	47,764 $4.56 Million
Q1 2021 Apr 30, 2021	BUY	$88.0 - $103.81 $316,624 - $373,508	3,598 Added 6.27%	60,948 $5.67 Million
Q4 2020 Jan 29, 2021	BUY	$75.12 - $92.85 $84,960 - $105,013	1,131 Added 2.01%	57,350 $5.33 Million
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $77,627 - $88,489	1,019 Added 1.85%	56,219 $4.55 Million
Q2 2020 Jul 23, 2020	SELL	$57.5 - $76.58 $121,095 - $161,277	-2,106 Reduced 3.68%	55,200 $4.19 Million
Q1 2020 May 05, 2020	BUY	$52.05 - $64.37 $273,366 - $338,071	5,252 Added 10.09%	57,306 $3.41 Million
Q4 2019 Jan 30, 2020	SELL	$51.95 - $59.42 $121,874 - $139,399	-2,346 Reduced 4.31%	52,054 $3.09 Million
Q3 2019 Nov 01, 2019	SELL	$45.14 - $56.03 $12,007 - $14,903	-266 Reduced 0.49%	54,400 $2.88 Million
Q2 2019 Jul 26, 2019	SELL	$42.19 - $49.55 $6,497 - $7,630	-154 Reduced 0.28%	54,666 $2.58 Million
Q1 2019 Apr 24, 2019	SELL	$40.11 - $51.35 $92,052 - $117,848	-2,295 Reduced 4.02%	54,820 $2.5 Million
Q4 2018 Feb 01, 2019	BUY	$43.99 - $83.39 $66,556 - $126,169	1,513 Added 2.72%	57,115 $2.66 Million
Q3 2018 Oct 25, 2018	BUY	$68.93 - $83.19 $274,961 - $331,844	3,989 Added 7.73%	55,602 $4.63 Million
Q2 2018 Jul 20, 2018	BUY	$64.56 - $77.87 $104,199 - $125,682	1,614 Added 3.23%	51,613 $3.94 Million
Q1 2018 Apr 18, 2018	BUY	$64.31 - $78.22 $77,750 - $94,567	1,209 Added 2.48%	49,999 $3.37 Million
Q4 2017 Jan 17, 2018	SELL	$58.6 - $66.73 $37,738 - $42,974	-644 Reduced 1.3%	48,790 $3.09 Million
Q3 2017 Oct 17, 2017	BUY	$60.21 - $66.16 $2.98 Million - $3.27 Million	49,434	49,434 $3.19 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account