Diversified Trust CO Activision Blizzard, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$74.59 - $86.74 $73,769 - $85,785	989 Added 34.74%	3,836 $323,000
Q1 2023 Apr 07, 2023	SELL	$71.58 - $85.59 $1,503 - $1,797	-21 Reduced 0.73%	2,847 $243,000
Q4 2022 Jan 17, 2023	SELL	$71.33 - $77.36 $27,034 - $29,319	-379 Reduced 11.67%	2,868 $220,000
Q3 2022 Oct 14, 2022	BUY	$74.33 - $81.0 $6,020 - $6,561	81 Added 2.56%	3,247 $242,000
Q2 2022 Jul 12, 2022	SELL	$73.93 - $80.82 $36,151 - $39,520	-489 Reduced 13.38%	3,166 $247,000
Q1 2022 Apr 07, 2022	SELL	$63.11 - $82.31 $368,751 - $480,937	-5,843 Reduced 61.52%	3,655 $293,000
Q4 2021 Jan 13, 2022	BUY	$57.28 - $81.19 $292,299 - $414,312	5,103 Added 116.11%	9,498 $632,000
Q3 2021 Jan 13, 2022	SELL	$72.81 - $94.4 $422,152 - $547,331	-5,798 Reduced 56.88%	4,395 $340,000
Q2 2021 Jul 20, 2021	SELL	$88.69 - $99.18 $58,801 - $65,756	-663 Reduced 6.11%	10,193 $973,000
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $89,408 - $105,470	1,016 Added 10.33%	10,856 $1.01 Million
Q4 2020 Jan 08, 2021	BUY	$75.12 - $92.85 $101,261 - $125,161	1,348 Added 15.87%	9,840 $914,000
Q3 2020 Oct 15, 2020	BUY	$76.18 - $86.84 $269,753 - $307,500	3,541 Added 71.52%	8,492 $687,000
Q2 2020 Jul 07, 2020	SELL	$57.5 - $76.58 $152,777 - $203,473	-2,657 Reduced 34.92%	4,951 $376,000
Q1 2020 Apr 10, 2020	SELL	$52.05 - $64.37 $17,957 - $22,207	-345 Reduced 4.34%	7,608 $453,000
Q4 2019 Jan 09, 2020	BUY	$51.95 - $59.42 $413,158 - $472,567	7,953 New	7,953 $473,000
Q2 2019 Jul 12, 2019	SELL	$42.19 - $49.55 $200,275 - $235,213	-4,747 Closed	0 $0
Q1 2019 May 22, 2019	SELL	$40.11 - $51.35 $34,133 - $43,698	-851 Reduced 15.2%	4,747 $216,000
Q4 2018 Jan 18, 2019	BUY	$43.99 - $83.39 $246,256 - $466,817	5,598 New	5,598 $261,000

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...

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