Exchange Traded Concepts, LLC Activision Blizzard, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$82.43 - $94.05 $1.01 Million - $1.15 Million	-12,214 Reduced 25.75%	35,217 $3.3 Million
Q2 2023 Jul 20, 2023	SELL	$74.59 - $86.74 $1.78 Million - $2.07 Million	-23,876 Reduced 33.48%	47,431 $4 Million
Q1 2023 Apr 12, 2023	BUY	$71.58 - $85.59 $2.14 Million - $2.56 Million	29,956 Added 72.44%	71,307 $6.1 Million
Q4 2022 Jan 17, 2023	SELL	$71.33 - $77.36 $131,175 - $142,265	-1,839 Reduced 4.26%	41,351 $3.17 Million
Q3 2022 Oct 07, 2022	SELL	$74.33 - $81.0 $1.55 Million - $1.69 Million	-20,899 Reduced 32.61%	43,190 $3.21 Million
Q2 2022 Jul 20, 2022	SELL	$73.93 - $80.82 $327,288 - $357,790	-4,427 Reduced 6.46%	64,089 $4.99 Million
Q1 2022 Apr 26, 2022	SELL	$63.11 - $82.31 $3.94 Million - $5.14 Million	-62,390 Reduced 47.66%	68,516 $5.49 Million
Q4 2021 Jan 13, 2022	BUY	$57.28 - $81.19 $4.46 Million - $6.32 Million	77,827 Added 146.62%	130,906 $8.71 Million
Q3 2021 Oct 18, 2021	SELL	$72.81 - $94.4 $2.44 Million - $3.16 Million	-33,524 Reduced 38.71%	53,079 $4.11 Million
Q2 2021 Jul 30, 2021	BUY	$88.69 - $99.18 $1.92 Million - $2.15 Million	21,664 Added 33.36%	86,603 $8.27 Million
Q1 2021 Apr 20, 2021	BUY	$88.0 - $103.81 $1.38 Million - $1.62 Million	15,641 Added 31.73%	64,939 $6.04 Million
Q4 2020 Jan 19, 2021	BUY	$75.12 - $92.85 $862,527 - $1.07 Million	11,482 Added 30.36%	49,298 $4.58 Million
Q3 2020 Oct 30, 2020	BUY	$76.18 - $86.84 $1.01 Million - $1.16 Million	13,308 Added 54.3%	37,816 $3.06 Million
Q2 2020 Jul 15, 2020	BUY	$57.5 - $76.58 $494,212 - $658,205	8,595 Added 54.01%	24,508 $1.86 Million
Q1 2020 Apr 14, 2020	SELL	$52.05 - $64.37 $53,767 - $66,494	-1,033 Reduced 6.1%	15,913 $947,000
Q4 2019 Jan 22, 2020	BUY	$51.95 - $59.42 $880,344 - $1.01 Million	16,946 New	16,946 $1.01 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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