Davis R M Inc Activision Blizzard, Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $5.32 Million - $6.07 Million	-64,588 Reduced 20.67%	247,953 $23.2 Million
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $884,189 - $1.03 Million	11,854 Added 3.94%	312,541 $26.3 Million
Q1 2023 May 01, 2023	BUY	$71.58 - $85.59 $1.13 Million - $1.35 Million	15,826 Added 5.56%	300,687 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $770,078 - $835,178	10,796 Added 3.94%	284,861 $21.8 Million
Q3 2022 Nov 08, 2022	SELL	$74.33 - $81.0 $748,726 - $815,913	-10,073 Reduced 3.55%	274,065 $20.4 Million
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $265,778 - $290,547	-3,595 Reduced 1.25%	284,138 $22.1 Million
Q1 2022 May 05, 2022	BUY	$63.11 - $82.31 $1.37 Million - $1.79 Million	21,698 Added 8.16%	287,733 $23.1 Million
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $7.81 Million - $11.1 Million	-136,277 Reduced 33.87%	266,035 $17.7 Million
Q3 2021 Nov 08, 2021	SELL	$72.81 - $94.4 $663,299 - $859,984	-9,110 Reduced 2.21%	402,312 $31.1 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $1.03 Million - $1.15 Million	11,610 Added 2.9%	411,422 $39.3 Million
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $1.87 Million - $2.21 Million	21,268 Added 5.62%	399,812 $37.2 Million
Q4 2020 Jan 27, 2021	BUY	$75.12 - $92.85 $5.24 Million - $6.47 Million	69,729 Added 22.58%	378,544 $35.1 Million
Q3 2020 Dec 01, 2020	BUY	$76.18 - $86.84 $3.45 Million - $3.93 Million	45,298 Added 17.19%	308,815 $25 Million
Q2 2020 Jul 20, 2020	BUY	$57.5 - $76.58 $4.56 Million - $6.07 Million	79,295 Added 43.04%	263,517 $20 Million
Q1 2020 Apr 24, 2020	BUY	$52.05 - $64.37 $2.48 Million - $3.07 Million	47,701 Added 34.94%	184,222 $11 Million
Q4 2019 Jan 23, 2020	BUY	$51.95 - $59.42 $2.05 Million - $2.35 Million	39,521 Added 40.74%	136,521 $8.11 Million
Q3 2019 Oct 24, 2019	BUY	$45.14 - $56.03 $560,051 - $695,164	12,407 Added 14.67%	97,000 $5.13 Million
Q2 2019 Jul 31, 2019	BUY	$42.19 - $49.55 $1.14 Million - $1.34 Million	27,008 Added 46.9%	84,593 $3.99 Million
Q1 2019 Apr 29, 2019	BUY	$40.11 - $51.35 $2.31 Million - $2.96 Million	57,585 New	57,585 $2.62 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...

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