Ep Wealth Advisors, LLC Activision Blizzard, Inc. Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$82.43 - $94.05 $1.47 Million - $1.68 Million	-17,829 Reduced 54.62%	14,814 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $1.28 Million - $1.49 Million	17,221 Added 111.67%	32,643 $2.75 Million
Q1 2023 Jun 05, 2023	BUY	$71.58 - $85.59 $26,985 - $32,267	377 Added 2.51%	15,422 $1.32 Million
Q4 2022 Jun 12, 2023	SELL	$71.33 - $77.36 $22,040 - $23,904	-309 Reduced 2.0%	15,113 $1.16 Million
Q3 2022 Dec 02, 2022	SELL	$74.33 - $81.0 $65,484 - $71,361	-881 Reduced 5.53%	15,045 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $1,700 - $1,858	23 Added 0.14%	15,926 $1.24 Million
Q1 2022 May 20, 2022	BUY	$63.11 - $82.31 $699,953 - $912,900	11,091 Added 230.49%	15,903 $1.27 Million
Q4 2021 Feb 17, 2022	SELL	$57.28 - $81.19 $16.1 Million - $22.8 Million	-281,109 Reduced 98.32%	4,812 $320,000
Q3 2021 Nov 23, 2021	BUY	$72.81 - $94.4 $18.7 Million - $24.3 Million	257,374 Added 901.58%	285,921 $22.1 Million
Q3 2021 Nov 16, 2021	SELL	$72.81 - $94.4 $16.6 Million - $21.5 Million	-228,197 Reduced 88.88%	28,547 $22.1 Million
Q2 2021 Aug 24, 2021	BUY	$88.69 - $99.18 $1.81 Million - $2.02 Million	20,409 Added 8.64%	256,744 $24.5 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $1.41 Million - $1.66 Million	15,996 Added 7.26%	236,335 $22 Million
Q4 2020 Feb 18, 2021	BUY	$75.12 - $92.85 $1.09 Million - $1.35 Million	14,572 Added 7.08%	220,339 $20.5 Million
Q3 2020 Nov 17, 2020	BUY	$76.18 - $86.84 $135,600 - $154,575	1,780 Added 0.87%	205,767 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $303,255 - $403,882	5,274 Added 2.65%	203,987 $15.5 Million
Q1 2020 May 18, 2020	BUY	$52.05 - $64.37 $10.3 Million - $12.8 Million	198,713 New	198,713 $11.8 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

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