Eqis Capital Management, Inc. Activision Blizzard, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $5,654 - $6,761	-79 Reduced 2.45%	3,146 $269,000
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $20,043 - $21,738	281 Added 9.54%	3,225 $246,000
Q3 2022 Oct 24, 2022	SELL	$74.33 - $81.0 $142,639 - $155,439	-1,919 Reduced 39.46%	2,944 $218,000
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $1.9 Million - $2.07 Million	-25,652 Reduced 84.06%	4,863 $378,000
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $474,839 - $619,300	7,524 Added 32.73%	30,515 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $45,136 - $63,977	-788 Reduced 3.31%	22,991 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $295,899 - $383,641	4,064 Added 20.61%	23,779 $1.84 Million
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $9,933 - $11,108	-112 Reduced 0.56%	19,715 $1.88 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $548,064 - $646,528	-6,228 Reduced 23.9%	19,827 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $1.52 Million - $1.88 Million	20,207 Added 345.54%	26,055 $2.42 Million
Q3 2020 Nov 10, 2020	SELL	$76.18 - $86.84 $64,143 - $73,119	-842 Reduced 12.59%	5,848 $473,000
Q2 2020 Aug 10, 2020	SELL	$57.5 - $76.58 $123,337 - $164,264	-2,145 Reduced 24.28%	6,690 $508,000
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $572 - $708	11 Added 0.12%	8,835 $544,000
Q4 2019 Jan 24, 2020	SELL	$51.95 - $59.42 $6,285 - $7,189	-121 Reduced 1.35%	8,824 $524,000
Q3 2019 Nov 05, 2019	BUY	$45.14 - $56.03 $125,669 - $155,987	2,784 Added 45.19%	8,945 $473,000
Q2 2019 Jul 18, 2019	BUY	$42.19 - $49.55 $3,417 - $4,013	81 Added 1.33%	6,161 $291,000
Q1 2019 Apr 18, 2019	SELL	$40.11 - $51.35 $42,075 - $53,866	-1,049 Reduced 14.71%	6,080 $277,000
Q4 2018 Jan 25, 2019	SELL	$43.99 - $83.39 $87,232 - $165,362	-1,983 Reduced 21.76%	7,129 $332,000
Q3 2018 Oct 17, 2018	SELL	$68.93 - $83.19 $3,584 - $4,325	-52 Reduced 0.57%	9,112 $665,000
Q2 2018 Jul 27, 2018	SELL	$64.56 - $77.87 $1.5 Million - $1.81 Million	-23,267 Reduced 71.74%	9,164 $699,000
Q1 2018 Apr 06, 2018	SELL	$64.31 - $78.22 $605,671 - $736,675	-9,418 Reduced 22.5%	32,431 $2.19 Million
Q4 2017 Jan 25, 2018	BUY	$58.6 - $66.73 $414,126 - $471,580	7,067 Added 20.32%	41,849 $2.65 Million
Q3 2017 Oct 03, 2017	BUY	$60.21 - $66.16 $2.09 Million - $2.3 Million	34,782	34,782 $2.24 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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