D.A. Davidson & Co. Activision Blizzard, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.43 - $94.05 $1.47 Million - $1.67 Million	-17,783 Reduced 21.17%	66,200 $6.2 Million
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $2.74 Million - $3.19 Million	-36,779 Reduced 30.46%	83,983 $7.08 Million
Q1 2023 Apr 25, 2023	SELL	$71.58 - $85.59 $716,802 - $857,098	-10,014 Reduced 7.66%	120,762 $10.3 Million
Q4 2022 Feb 03, 2023	SELL	$71.33 - $77.36 $2.49 Million - $2.7 Million	-34,941 Reduced 21.08%	130,776 $10 Million
Q3 2022 Nov 07, 2022	BUY	$74.33 - $81.0 $61,099 - $66,582	822 Added 0.5%	165,717 $12.3 Million
Q2 2022 Jul 28, 2022	BUY	$73.93 - $80.82 $1.17 Million - $1.28 Million	15,824 Added 10.62%	164,895 $12.8 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $1.1 Million - $1.44 Million	-17,487 Reduced 10.5%	149,071 $11.9 Million
Q4 2021 Jan 31, 2022	SELL	$57.28 - $81.19 $2.14 Million - $3.03 Million	-37,276 Reduced 18.29%	166,558 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $2.93 Million - $3.8 Million	40,259 Added 24.61%	203,834 $15.8 Million
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $1.26 Million - $1.41 Million	14,252 Added 9.54%	163,575 $15.6 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $4.19 Million - $4.94 Million	47,617 Added 46.82%	149,323 $13.9 Million
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $2.66 Million - $3.28 Million	35,346 Added 53.26%	101,706 $9.44 Million
Q3 2020 Nov 02, 2020	BUY	$76.18 - $86.84 $782,901 - $892,454	10,277 Added 18.32%	66,360 $5.37 Million
Q2 2020 Aug 10, 2020	SELL	$57.5 - $76.58 $4.23 Million - $5.63 Million	-73,578 Reduced 56.75%	56,083 $4.26 Million
Q1 2020 May 05, 2020	SELL	$52.05 - $64.37 $741,139 - $916,564	-14,239 Reduced 9.9%	129,661 $7.71 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $483,758 - $553,319	9,312 Added 6.92%	143,900 $8.55 Million
Q3 2019 Nov 05, 2019	BUY	$45.14 - $56.03 $597,608 - $741,781	13,239 Added 10.91%	134,588 $7.12 Million
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $139,648 - $164,010	3,310 Added 2.8%	121,349 $5.73 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $2.71 Million - $3.47 Million	67,554 Added 133.81%	118,039 $5.37 Million
Q4 2018 Jan 29, 2019	BUY	$43.99 - $83.39 $1.81 Million - $3.43 Million	41,171 Added 442.03%	50,485 $2.35 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $62,588 - $75,536	-908 Reduced 8.88%	9,314 $775,000
Q2 2018 Aug 02, 2018	BUY	$64.56 - $77.87 $20,917 - $25,229	324 Added 3.27%	10,222 $780,000
Q1 2018 May 04, 2018	SELL	$64.31 - $78.22 $67,075 - $81,583	-1,043 Reduced 9.53%	9,898 $668,000
Q4 2017 Feb 08, 2018	BUY	$58.6 - $66.73 $7,911 - $9,008	135 Added 1.25%	10,941 $693,000
Q3 2017 Nov 08, 2017	BUY	$60.21 - $66.16 $113,194 - $124,380	1,880 Added 21.06%	10,806 $697,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,926	8,926 $0

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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