Cx Institutional Activision Blizzard, Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$82.43 - $94.05 $494 - $564	-6 Reduced 0.12%	5,164 $483,000
Q2 2023 Jul 26, 2023	SELL	$74.59 - $86.74 $372 - $433	-5 Reduced 0.1%	5,170 $435,000
Q1 2023 May 04, 2023	SELL	$71.58 - $85.59 $436,924 - $522,441	-6,104 Reduced 54.12%	5,175 $442,000
Q4 2022 Feb 03, 2023	BUY	$71.33 - $77.36 $203,718 - $220,940	2,856 Added 33.91%	11,279 $863,000
Q3 2022 Nov 04, 2022	BUY	$74.33 - $81.0 $169,992 - $185,247	2,287 Added 37.27%	8,423 $626,000
Q2 2022 Aug 02, 2022	BUY	$73.93 - $80.82 $186,673 - $204,070	2,525 Added 69.93%	6,136 $478,000
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $4.28 Million - $5.58 Million	-67,767 Reduced 94.94%	3,611 $289,000
Q4 2021 Jan 18, 2022	BUY	$57.28 - $81.19 $1.72 Million - $2.44 Million	30,079 Added 72.83%	71,378 $4.75 Million
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $40,263 - $52,203	-553 Reduced 1.32%	41,299 $3.2 Million
Q2 2021 Aug 04, 2021	BUY	$88.69 - $99.18 $97,736 - $109,296	1,102 Added 2.7%	41,852 $3.99 Million
Q1 2021 Apr 15, 2021	BUY	$88.0 - $103.81 $3.5 Million - $4.13 Million	39,739 Added 3930.66%	40,750 $3.79 Million
Q4 2020 Jan 12, 2021	BUY	$75.12 - $92.85 $28,545 - $35,283	380 Added 60.22%	1,011 $94,000
Q3 2020 Oct 13, 2020	BUY	$76.18 - $86.84 $6,780 - $7,728	89 Added 16.42%	631 $51,000
Q2 2020 Aug 06, 2020	BUY	$57.5 - $76.58 $16,962 - $22,591	295 Added 119.43%	542 $41,000
Q1 2020 Apr 29, 2020	BUY	$52.05 - $64.37 $5,881 - $7,273	113 Added 84.33%	247 $15,000
Q3 2019 Oct 10, 2019	BUY	$45.14 - $56.03 $812 - $1,008	18 Added 15.52%	134 $7,000
Q2 2019 Jul 17, 2019	SELL	$42.19 - $49.55 $3,122 - $3,666	-74 Reduced 38.95%	116 $5,000
Q1 2019 Apr 03, 2019	BUY	$40.11 - $51.35 $6,056 - $7,753	151 Added 387.18%	190 $9,000
Q4 2018 Jan 14, 2019	BUY	$43.99 - $83.39 $1,715 - $3,252	39 New	39 $2,000

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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