Exane Derivatives Activision Blizzard, Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Exane Derivatives holds 2,460 shares of ATVI stock, worth $0. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,460

Previous 6,528 62.32%

Holding current value

Previous $522,000 63.41%

% of portfolio

0.12%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$73.93 - $80.82 $300,747 - $328,775	-4,068 Reduced 62.32%	2,460 $191,000
Q1 2022 Apr 22, 2022	SELL	$63.11 - $82.31 $1.17 Million - $1.53 Million	-18,535 Reduced 73.95%	6,528 $522,000
Q4 2021 Jan 28, 2022	SELL	$57.28 - $81.19 $1.64 Million - $2.32 Million	-28,545 Reduced 53.25%	25,063 $1.67 Million
Q3 2021 Oct 26, 2021	BUY	$72.81 - $94.4 $788,241 - $1.02 Million	10,826 Added 25.31%	53,608 $4.15 Million
Q2 2021 Jul 28, 2021	BUY	$88.69 - $99.18 $1.39 Million - $1.55 Million	15,678 Added 57.84%	42,782 $4.08 Million
Q1 2021 Apr 30, 2021	SELL	$88.0 - $103.81 $907,984 - $1.07 Million	-10,318 Reduced 27.57%	27,104 $2.52 Million
Q4 2020 Jan 27, 2021	SELL	$75.12 - $92.85 $210,185 - $259,794	-2,798 Reduced 6.96%	37,422 $3.47 Million
Q3 2020 Oct 06, 2020	BUY	$76.18 - $86.84 $669,698 - $763,410	8,791 Added 27.97%	40,220 $3.26 Million
Q2 2020 Jul 10, 2020	BUY	$57.5 - $76.58 $646,415 - $860,912	11,242 Added 55.69%	31,429 $2.39 Million
Q1 2020 Apr 17, 2020	BUY	$52.05 - $64.37 $913,061 - $1.13 Million	17,542 Added 663.21%	20,187 $1.2 Million
Q4 2019 Jan 22, 2020	SELL	$51.95 - $59.42 $7,584 - $8,675	-146 Reduced 5.23%	2,645 $157,000
Q2 2019 Jul 12, 2019	SELL	$42.19 - $49.55 $255,249 - $299,777	-6,050 Reduced 68.43%	2,791 $0
Q1 2019 Apr 24, 2019	BUY	$40.11 - $51.35 $267,493 - $342,453	6,669 Added 307.04%	8,841 $0
Q4 2018 Jan 31, 2019	BUY	$43.99 - $83.39 $61,586 - $116,746	1,400 Added 181.35%	2,172 $101,000
Q3 2018 Oct 24, 2018	SELL	$68.93 - $83.19 $43,977 - $53,075	-638 Reduced 45.25%	772 $0
Q2 2018 Jul 19, 2018	SELL	$64.56 - $77.87 $43,707 - $52,717	-677 Reduced 32.44%	1,410 $0
Q1 2018 Apr 30, 2018	SELL	$64.31 - $78.22 $61,287 - $74,543	-953 Reduced 31.35%	2,087 $0
Q4 2017 Jan 29, 2018	BUY	$58.6 - $66.73 $177,030 - $201,591	3,021 Added 15900.0%	3,040 $0
Q3 2017 Oct 18, 2017	BUY	$60.21 - $66.16 $1,143 - $1,257	19	19 $0

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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Exane Derivatives Activision Blizzard, Inc. Transaction History