Cwm, LLC Activision Blizzard, Inc. Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023
BUY
$82.43 - $94.05 $197,584 - $225,437
2,397 Added 19.84%
14,481 $1.36 Million
Q2 2023

Aug 03, 2023
BUY
$74.59 - $86.74 $59,075 - $68,698
792 Added 7.01%
12,084 $1.02 Million
Q1 2023

Apr 28, 2023
BUY
$71.58 - $85.59 $33,857 - $40,484
473 Added 4.37%
11,292 $966,000
Q4 2022

Feb 01, 2023
SELL
$71.33 - $77.36 $283,536 - $307,506
-3,975 Reduced 26.87%
10,819 $828,000
Q3 2022

Oct 27, 2022
BUY
$74.33 - $81.0 $111,495 - $121,500
1,500 Added 11.28%
14,794 $1.1 Million
Q2 2022

Jul 28, 2022
BUY
$73.93 - $80.82 $316,790 - $346,313
4,285 Added 47.56%
13,294 $1.04 Million
Q1 2022

Apr 21, 2022
BUY
$63.11 - $82.31 $229,720 - $299,608
3,640 Added 67.8%
9,009 $722,000
Q4 2021

Jan 31, 2022
SELL
$57.28 - $81.19 $7.64 Million - $10.8 Million
-133,349 Reduced 96.13%
5,369 $357,000
Q1 2021

Sep 15, 2021
BUY
$88.0 - $103.81 $474,320 - $559,535
5,390 Added 4.04%
138,718 $13.2 Million
Q1 2021

Apr 27, 2021
SELL
$88.0 - $103.81 $474,320 - $559,535
-5,390 Reduced 3.89%
133,328 $12.4 Million
Q4 2020

Sep 15, 2021
SELL
$75.12 - $92.85 $3.03 Million - $3.74 Million
-40,329 Reduced 22.52%
138,718 $13.2 Million
Q4 2020

Jan 27, 2021
BUY
$75.12 - $92.85 $3.03 Million - $3.74 Million
40,329 Added 29.07%
179,047 $16.6 Million
Q3 2020

Sep 15, 2021
SELL
$76.18 - $86.84 $288,112 - $328,428
-3,782 Reduced 2.65%
138,718 $13.2 Million
Q3 2020

Oct 19, 2020
BUY
$76.18 - $86.84 $288,112 - $328,428
3,782 Added 2.73%
142,500 $11.5 Million
Q2 2020

Sep 15, 2021
BUY
$57.5 - $76.58 $1.13 Million - $1.5 Million
19,635 Added 16.49%
138,718 $13.2 Million
Q2 2020

Jul 22, 2020
SELL
$57.5 - $76.58 $1.13 Million - $1.5 Million
-19,635 Reduced 14.15%
119,083 $9.04 Million
Q1 2020

Sep 15, 2021
BUY
$52.05 - $64.37 $3.1 Million - $3.84 Million
59,607 Added 75.35%
138,718 $13.2 Million
Q1 2020

Apr 28, 2020
SELL
$52.05 - $64.37 $3.1 Million - $3.84 Million
-59,607 Reduced 42.97%
79,111 $4.71 Million
Q4 2019

Sep 14, 2021
BUY
$51.95 - $59.42 $4.71 Million - $5.39 Million
90,698 Added 188.88%
138,718 $13.2 Million
Q4 2019

Jan 27, 2020
SELL
$51.95 - $59.42 $4.71 Million - $5.39 Million
-90,698 Reduced 65.38%
48,020 $2.85 Million
Q3 2019

Sep 14, 2021
BUY
$45.14 - $56.03 $3.69 Million - $4.59 Million
81,845 Added 143.91%
138,718 $13.2 Million
Q3 2019

Oct 22, 2019
SELL
$45.14 - $56.03 $3.69 Million - $4.59 Million
-81,845 Reduced 59.0%
56,873 $3.01 Million
Q2 2019

Sep 14, 2021
BUY
$42.19 - $49.55 $3.38 Million - $3.97 Million
80,142 Added 136.82%
138,718 $13.2 Million
Q2 2019

Jul 31, 2019
SELL
$42.19 - $49.55 $3.38 Million - $3.97 Million
-80,142 Reduced 57.77%
58,576 $2.77 Million
Q1 2019

Sep 02, 2021
BUY
$40.11 - $51.35 $3.24 Million - $4.15 Million
80,803 Added 139.52%
138,718 $0
Q1 2019

Apr 22, 2019
BUY
$40.11 - $51.35 $2.21 Million - $2.83 Million
55,084 Added 1945.74%
57,915 $2.64 Million
Q4 2018

Jan 25, 2019
BUY
$43.99 - $83.39 $29,297 - $55,537
666 Added 30.76%
2,831 $132,000
Q3 2018

Oct 29, 2018
BUY
$68.93 - $83.19 $620 - $748
9 Added 0.42%
2,165 $180,000
Q1 2018

Apr 26, 2018
SELL
$64.31 - $78.22 $4,180 - $5,084
-65 Reduced 2.93%
2,156 $145,000
Q4 2017

Jan 16, 2018
BUY
$58.6 - $66.73 $2,461 - $2,802
42 Added 1.93%
2,221 $141,000
Q3 2017

Oct 16, 2017
BUY
$60.21 - $66.16 $131,197 - $144,162
2,179
2,179 $141,000

Others Institutions Holding ATVI

# of Institutions
85
Shares Held
2.24M
Call Options Held
70K
Put Options Held
72K
View Full List

About Activision Blizzard, Inc.

ATVI Quotes by TradingView
  • 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

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email