Equitable Holdings, Inc. Activision Blizzard, Inc. Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $121,254 - $138,347	-1,471 Reduced 4.51%	31,151 $2.92 Million
Q2 2023 Aug 15, 2023	BUY	$74.59 - $86.74 $54,077 - $62,886	725 Added 2.27%	32,622 $2.75 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $88,329 - $105,618	-1,234 Reduced 3.72%	31,897 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $1.2 Million - $1.31 Million	16,884 Added 103.92%	33,131 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $88,229 - $96,147	1,187 Added 7.88%	16,247 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $34,229 - $37,419	463 Added 3.17%	15,060 $1.17 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $467,014 - $609,094	7,400 Added 102.82%	14,597 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $160,956 - $228,143	-2,810 Reduced 28.08%	7,197 $479,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $331,431 - $429,708	-4,552 Reduced 31.27%	10,007 $774,000
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $477,329 - $533,786	-5,382 Reduced 26.99%	14,559 $1.39 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $67,408 - $79,518	-766 Reduced 3.7%	19,941 $1.86 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $305,062 - $377,063	4,061 Added 24.4%	20,707 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $39,994 - $45,591	525 Added 3.26%	16,646 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $62,790 - $83,625	1,092 Added 7.27%	16,121 $1.22 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $364,350 - $450,590	7,000 Added 87.18%	15,029 $894,000
Q4 2019 Feb 18, 2020	BUY	$51.95 - $59.42 $417,106 - $477,083	8,029 New	8,029 $477,000

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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