Cresset Asset Management, LLC Activision Blizzard, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $378,353 - $431,689	4,590 Added 5.08%	95,027 $8.9 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $6.23 Million - $7.25 Million	83,529 Added 1209.16%	90,437 $7.62 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $64,422 - $77,031	900 Added 14.98%	6,908 $591,000
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $12,482 - $13,538	175 Added 3.0%	6,008 $459,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $48,240 - $52,569	649 Added 12.52%	5,833 $433,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $632,766 - $691,738	-8,559 Reduced 62.28%	5,184 $402,000
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $56,231 - $73,338	-891 Reduced 6.09%	13,743 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $215,430 - $305,355	-3,761 Reduced 20.45%	14,634 $974,000
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $248,136 - $321,715	3,408 Added 22.74%	18,395 $1.42 Million
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $46,030 - $51,474	519 Added 3.59%	14,987 $1.43 Million
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $338,800 - $399,668	3,850 Added 36.26%	14,468 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $36,658 - $45,310	-488 Reduced 4.39%	10,618 $986,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $150,226 - $171,248	1,972 Added 21.59%	11,106 $898,000
Q2 2020 Aug 04, 2020	BUY	$57.5 - $76.58 $269,330 - $358,700	4,684 Added 105.26%	9,134 $693,000
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $231,622 - $286,446	4,450 New	4,450 $265,000
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $72,313 - $84,928	-1,714 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $52,102 - $66,703	1,299 Added 313.01%	1,714 $79,000
Q4 2018 May 21, 2019	BUY	$43.99 - $83.39 $18,255 - $34,606	415 New	415 $19,000

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...

More about ATVI

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