First Trust Advisors LP Activision Blizzard, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $22.7 Million - $25.9 Million	-275,020 Reduced 98.97%	2,863 $268,000
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $5.42 Million - $6.3 Million	72,609 Added 35.37%	277,883 $23.4 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $2.19 Million - $2.62 Million	30,656 Added 17.56%	205,274 $17.6 Million
Q4 2022 Feb 09, 2023	BUY	$71.33 - $77.36 $82,029 - $88,964	1,150 Added 0.66%	174,618 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $889,507 - $969,327	-11,967 Reduced 6.45%	173,468 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $41.4 Million - $45.2 Million	-559,830 Reduced 75.12%	185,435 $14.4 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $153 Million - $200 Million	-2,428,660 Reduced 76.52%	745,265 $59.7 Million
Q4 2021 Feb 08, 2022	BUY	$57.28 - $81.19 $74.8 Million - $106 Million	1,306,102 Added 69.93%	3,173,925 $211 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $29 Million - $37.6 Million	397,976 Added 27.08%	1,867,823 $145 Million
Q2 2021 Oct 12, 2021	SELL	$88.69 - $99.18 $7.01 Million - $7.84 Million	-79,000 Reduced 5.1%	1,469,847 $140 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $92.3 Million - $103 Million	-1,041,020 Reduced 40.2%	1,548,847 $148 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $172 Million - $203 Million	1,950,860 Added 305.3%	2,589,867 $241 Million
Q4 2020 Feb 02, 2021	BUY	$75.12 - $92.85 $3.03 Million - $3.75 Million	40,344 Added 6.74%	639,007 $59.3 Million
Q3 2020 Nov 05, 2020	SELL	$76.18 - $86.84 $4.95 Million - $5.64 Million	-64,967 Reduced 9.79%	598,663 $48.5 Million
Q2 2020 Jul 22, 2020	SELL	$57.5 - $76.58 $16 Million - $21.3 Million	-277,708 Reduced 29.5%	663,630 $50.4 Million
Q1 2020 May 06, 2020	SELL	$52.05 - $64.37 $8.47 Million - $10.5 Million	-162,737 Reduced 14.74%	941,338 $56 Million
Q4 2019 Feb 03, 2020	BUY	$51.95 - $59.42 $207,228 - $237,026	3,989 Added 0.36%	1,104,075 $65.6 Million
Q3 2019 Nov 04, 2019	BUY	$45.14 - $56.03 $15.2 Million - $18.8 Million	335,963 Added 43.97%	1,100,086 $58.2 Million
Q2 2019 Jul 30, 2019	SELL	$42.19 - $49.55 $12.9 Million - $15.1 Million	-304,859 Reduced 28.52%	764,123 $36.1 Million
Q1 2019 May 09, 2019	BUY	$40.11 - $51.35 $13 Million - $16.6 Million	323,765 Added 43.45%	1,068,982 $48.7 Million
Q4 2018 Feb 07, 2019	SELL	$43.99 - $83.39 $652,107 - $1.24 Million	-14,824 Reduced 1.95%	745,217 $34.7 Million
Q3 2018 Oct 25, 2018	BUY	$68.93 - $83.19 $14.8 Million - $17.9 Million	215,394 Added 39.55%	760,041 $63.2 Million
Q2 2018 Aug 02, 2018	SELL	$64.56 - $77.87 $6.18 Million - $7.45 Million	-95,679 Reduced 14.94%	544,647 $41.6 Million
Q1 2018 Apr 23, 2018	SELL	$64.31 - $78.22 $26.3 Million - $32 Million	-409,558 Reduced 39.01%	640,326 $43.2 Million
Q4 2017 Feb 08, 2018	BUY	$58.6 - $66.73 $11 Million - $12.6 Million	188,127 Added 21.83%	1,049,884 $66.5 Million
Q3 2017 Oct 24, 2017	BUY	$60.21 - $66.16 $51.9 Million - $57 Million	861,757	861,757 $55.6 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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