First Foundation Advisors Activision Blizzard, Inc. Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $247,295 - $269,487	3,327 Added 11.51%	32,226 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $1.86 Million - $2.04 Million	25,222 Added 685.94%	28,899 $2.25 Million
Q1 2022 May 05, 2022	SELL	$63.11 - $82.31 $45,880 - $59,839	-727 Reduced 16.51%	3,677 $295,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $178,255 - $252,663	-3,112 Reduced 41.41%	4,404 $293,000
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $85,333 - $110,636	1,172 Added 18.47%	7,516 $582,000
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $40,265 - $45,027	454 Added 7.71%	6,344 $605,000
Q1 2021 May 18, 2021	BUY	$88.0 - $103.81 $96,800 - $114,191	1,100 Added 22.96%	5,890 $548,000
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $249,999 - $309,004	-3,328 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $8,455 - $9,639	-111 Reduced 3.23%	3,328 $269,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $66,470 - $88,526	-1,156 Reduced 25.16%	3,439 $261,000
Q1 2020 May 11, 2020	SELL	$52.05 - $64.37 $126,117 - $155,968	-2,423 Reduced 34.53%	4,595 $273,000
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $10,805 - $12,359	208 Added 3.05%	7,018 $417,000
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $5,868 - $7,283	-130 Reduced 1.87%	6,810 $360,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $41,093 - $48,261	-974 Reduced 12.31%	6,940 $328,000
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $859,998 - $1.1 Million	-21,441 Reduced 73.04%	7,914 $360,000
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $113,890 - $215,896	-2,589 Reduced 8.1%	29,355 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $18,611 - $22,461	270 Added 0.85%	31,944 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $68,756 - $82,931	-1,065 Reduced 3.25%	31,674 $2.42 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $209,264 - $254,527	-3,254 Reduced 9.04%	32,739 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $870,561 - $991,340	14,856 Added 70.28%	35,993 $2.28 Million
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $986,480 - $1.08 Million	-16,384 Reduced 43.67%	21,137 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,521	37,521 $2.16 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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