Davenport & CO LLC Activision Blizzard, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$82.43 - $94.05 $729,175 - $831,966	-8,846 Reduced 53.58%	7,664 $717,000
Q2 2023 Jul 20, 2023	SELL	$74.59 - $86.74 $1.01 Million - $1.18 Million	-13,599 Reduced 45.17%	16,510 $1.39 Million
Q1 2023 Apr 27, 2023	SELL	$71.58 - $85.59 $7.75 Million - $9.27 Million	-108,259 Reduced 78.24%	30,109 $2.58 Million
Q4 2022 Jan 20, 2023	BUY	$71.33 - $77.36 $8.02 Million - $8.7 Million	112,470 Added 434.28%	138,368 $0
Q3 2022 Oct 11, 2022	BUY	$74.33 - $81.0 $1,263 - $1,377	17 Added 0.07%	25,898 $1.93 Million
Q2 2022 Jul 18, 2022	BUY	$73.93 - $80.82 $414,969 - $453,642	5,613 Added 27.69%	25,881 $2.02 Million
Q1 2022 May 02, 2022	SELL	$63.11 - $82.31 $4.16 Million - $5.43 Million	-65,927 Reduced 76.49%	20,268 $1.62 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $32.5 Million - $46 Million	-566,680 Reduced 86.8%	86,195 $5.74 Million
Q3 2021 Oct 14, 2021	BUY	$72.81 - $94.4 $46.7 Million - $60.6 Million	641,618 Added 5699.72%	652,875 $50.5 Million
Q2 2021 Jul 28, 2021	BUY	$88.69 - $99.18 $312,632 - $349,609	3,525 Added 45.59%	11,257 $1.07 Million
Q1 2021 Apr 28, 2021	BUY	$88.0 - $103.81 $53,328 - $62,908	606 Added 8.5%	7,732 $719,000
Q4 2020 Jan 13, 2021	SELL	$75.12 - $92.85 $155,874 - $192,663	-2,075 Reduced 22.55%	7,126 $662,000
Q3 2020 Oct 15, 2020	SELL	$76.18 - $86.84 $52,564 - $59,919	-690 Reduced 6.98%	9,201 $745,000
Q2 2020 Jul 28, 2020	SELL	$57.5 - $76.58 $359,260 - $478,471	-6,248 Reduced 38.71%	9,891 $751,000
Q1 2020 May 05, 2020	SELL	$52.05 - $64.37 $113,521 - $140,390	-2,181 Reduced 11.91%	16,139 $960,000
Q4 2019 Jan 22, 2020	BUY	$51.95 - $59.42 $44,365 - $50,744	854 Added 4.89%	18,320 $1.09 Million
Q3 2019 Oct 16, 2019	BUY	$45.14 - $56.03 $2,257 - $2,801	50 Added 0.29%	17,466 $824,000
Q2 2019 Jul 10, 2019	BUY	$42.19 - $49.55 $88,219 - $103,609	2,091 Added 13.64%	17,416 $822,000
Q1 2019 Apr 17, 2019	BUY	$40.11 - $51.35 $38,706 - $49,552	965 Added 6.72%	15,325 $698,000
Q4 2018 Jan 28, 2019	BUY	$43.99 - $83.39 $355,087 - $673,124	8,072 Added 128.37%	14,360 $669,000
Q3 2018 Oct 11, 2018	BUY	$68.93 - $83.19 $68,516 - $82,690	994 Added 18.78%	6,288 $523,000
Q2 2018 Jul 09, 2018	BUY	$64.56 - $77.87 $3,228 - $3,893	50 Added 0.95%	5,294 $404,000
Q1 2018 Apr 04, 2018	SELL	$64.31 - $78.22 $441,230 - $536,667	-6,861 Reduced 56.68%	5,244 $354 Million
Q4 2017 Jan 17, 2018	BUY	$58.6 - $66.73 $29,886 - $34,032	510 Added 4.4%	12,105 $766 Million
Q3 2017 Oct 12, 2017	BUY	$60.21 - $66.16 $698,134 - $767,125	11,595	11,595 $748 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Davenport & CO LLC with notifications on news.

Account