Credential Qtrade Securities Inc. Activision Blizzard, Inc. Transaction History

Credential Qtrade Securities Inc.

$1.86 Trillion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2025	SELL	$74.59 - $86.74 $265,092 - $308,273	-3,554 Closed	0 $0
Q1 2023 Jul 21, 2025	BUY	$71.58 - $85.59 $2,290 - $2,738	32 Added 0.91%	3,554 $304 Million
Q4 2022 Jul 21, 2025	SELL	$71.33 - $77.36 $1,569 - $1,701	-22 Reduced 0.62%	3,522 $270 Million
Q3 2022 Jul 21, 2025	BUY	$74.33 - $81.0 $8,473 - $9,234	114 Added 3.32%	3,544 $263 Million
Q2 2022 Jul 21, 2025	BUY	$73.93 - $80.82 $13,677 - $14,951	185 Added 5.7%	3,430 $267 Million
Q1 2022 Jul 21, 2025	SELL	$63.11 - $82.31 $170,144 - $221,907	-2,696 Reduced 45.38%	3,245 $260 Million
Q4 2021 Jul 21, 2025	BUY	$57.28 - $81.19 $340,300 - $482,349	5,941 New	5,941 $395 Million
Q3 2021 Jul 21, 2025	SELL	$72.81 - $94.4 $232,846 - $301,891	-3,198 Closed	0 $0
Q2 2021 Jul 21, 2025	BUY	$88.69 - $99.18 $38,402 - $42,944	433 Added 15.66%	3,198 $305 Million
Q1 2021 Jul 21, 2025	SELL	$88.0 - $103.81 $46,464 - $54,811	-528 Reduced 16.03%	2,765 $257 Million
Q4 2020 Jul 21, 2025	BUY	$75.12 - $92.85 $4,206 - $5,199	56 Added 1.73%	3,293 $306 Million
Q3 2020 Jul 21, 2025	SELL	$76.18 - $86.84 $63,610 - $72,511	-835 Reduced 20.51%	3,237 $262 Million
Q2 2020 Jul 21, 2025	BUY	$57.5 - $76.58 $36,857 - $49,087	641 Added 18.68%	4,072 $309 Million
Q1 2020 Jul 21, 2025	BUY	$52.05 - $64.37 $18,113 - $22,400	348 Added 11.29%	3,431 $204 Million
Q4 2019 Jul 21, 2025	SELL	$51.95 - $59.42 $1,039 - $1,188	-20 Reduced 0.64%	3,083 $183 Million
Q3 2019 Jul 21, 2025	BUY	$45.14 - $56.03 $4,468 - $5,546	99 Added 3.3%	3,103 $164 Million
Q2 2019 Jul 21, 2025	BUY	$42.19 - $49.55 $126,738 - $148,848	3,004 New	3,004 $142 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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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