ETF Managers Group, LLC Activision Blizzard, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 15,170 shares of ATVI stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,170

Previous 18,184 16.58%

Holding current value

Previous $1.39 Million 6.69%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$71.58 - $85.59 $215,742 - $257,968	-3,014 Reduced 16.58%	15,170 $1.3 Million
Q4 2022 Mar 23, 2023	BUY	$71.33 - $77.36 $85,453 - $92,677	1,198 Added 7.05%	18,184 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $202,474 - $220,644	-2,724 Reduced 13.82%	16,986 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $571,774 - $625,061	-7,734 Reduced 28.18%	19,710 $1.54 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $640,566 - $835,446	-10,150 Reduced 27.0%	27,444 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $459,156 - $650,819	8,016 Added 27.1%	37,594 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $367,253 - $476,153	-5,044 Reduced 14.57%	29,578 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $764,596 - $855,030	8,621 Added 33.16%	34,622 $3.31 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $1.09 Million - $1.29 Million	-12,432 Reduced 32.35%	26,001 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $108,247 - $133,796	-1,441 Reduced 3.61%	38,433 $3.52 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $147,027 - $167,601	-1,930 Reduced 4.62%	39,874 $3.22 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $236,842 - $315,433	-4,119 Reduced 8.97%	41,804 $3.16 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $435,346 - $538,390	-8,364 Reduced 15.41%	45,923 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $247,645 - $283,255	4,767 Added 9.63%	54,287 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $114,475 - $142,092	-2,536 Reduced 4.87%	49,520 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $353,594 - $415,278	8,381 Added 19.19%	52,056 $2.46 Million
Q1 2019 May 07, 2019	SELL	$40.11 - $51.35 $159,316 - $203,962	-3,972 Reduced 8.34%	43,675 $1.99 Million
Q4 2018 Feb 01, 2019	BUY	$43.99 - $83.39 $301,551 - $571,638	6,855 Added 16.8%	47,647 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $306,462 - $369,862	4,446 Added 12.23%	40,792 $3.39 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $375,029 - $452,346	-5,809 Reduced 13.78%	36,346 $69,000
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $1.05 Million - $1.27 Million	16,275 Added 62.89%	42,155 $2.74 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $94,463 - $107,568	1,612 Added 6.64%	25,880 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $1.46 Million - $1.61 Million	24,268	24,268 $1.57 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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ETF Managers Group, LLC Activision Blizzard, Inc. Transaction History