Flagship Harbor Advisors, LLC Activision Blizzard, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$82.43 - $94.05 $46,408 - $52,950	563 Added 7.03%	8,575 $802,000
Q2 2023 Jul 11, 2023	SELL	$74.59 - $86.74 $36,623 - $42,589	-491 Reduced 5.77%	8,012 $675,000
Q1 2023 Apr 12, 2023	SELL	$71.58 - $85.59 $16,105 - $19,257	-225 Reduced 2.58%	8,503 $727,000
Q4 2022 Jan 13, 2023	SELL	$71.33 - $77.36 $37,804 - $41,000	-530 Reduced 5.72%	8,728 $0
Q3 2022 Oct 13, 2022	SELL	$74.33 - $81.0 $2,750 - $2,997	-37 Reduced 0.4%	9,258 $688,000
Q2 2022 Jul 13, 2022	BUY	$73.93 - $80.82 $58,330 - $63,766	789 Added 9.28%	9,295 $724,000
Q1 2022 Apr 13, 2022	BUY	$63.11 - $82.31 $16,597 - $21,647	263 Added 3.19%	8,506 $681,000
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $42,960 - $60,892	-750 Reduced 8.34%	8,243 $548,000
Q2 2021 Jul 26, 2021	SELL	$88.69 - $99.18 $26,074 - $29,158	-294 Reduced 3.17%	8,993 $858,000
Q1 2021 May 03, 2021	BUY	$88.0 - $103.81 $3,080 - $3,633	35 Added 0.38%	9,287 $864,000
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $23,963 - $29,619	-319 Reduced 3.33%	9,252 $859,000
Q3 2020 Oct 13, 2020	BUY	$76.18 - $86.84 $23,463 - $26,746	308 Added 3.33%	9,571 $774,000
Q2 2020 Jul 31, 2020	BUY	$57.5 - $76.58 $75,785 - $100,932	1,318 Added 16.59%	9,263 $703,000
Q1 2020 May 12, 2020	SELL	$52.05 - $64.37 $35,602 - $44,029	-684 Reduced 7.93%	7,945 $473,000
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $2,649 - $3,030	51 Added 0.59%	8,629 $513,000
Q3 2019 Oct 22, 2019	SELL	$45.14 - $56.03 $160,969 - $199,802	-3,566 Reduced 29.36%	8,578 $453,000
Q2 2019 Jul 22, 2019	SELL	$42.19 - $49.55 $39,911 - $46,874	-946 Reduced 7.23%	12,144 $573,000
Q1 2019 Apr 15, 2019	BUY	$40.11 - $51.35 $178,890 - $229,021	4,460 Added 51.68%	13,090 $596,000
Q4 2018 Jan 28, 2019	SELL	$43.99 - $83.39 $128,010 - $242,664	-2,910 Reduced 25.22%	8,630 $401,000
Q3 2018 Nov 05, 2018	BUY	$68.93 - $83.19 $58,245 - $70,295	845 Added 7.9%	11,540 $961,000
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $119,177 - $143,748	1,846 Added 20.86%	10,695 $816,000
Q1 2018 Apr 24, 2018	SELL	$64.31 - $78.22 $42,894 - $52,172	-667 Reduced 7.01%	8,849 $586,000
Q4 2017 Jan 24, 2018	BUY	$58.6 - $66.73 $16,408 - $18,684	280 Added 3.03%	9,516 $638,000
Q3 2017 Oct 23, 2017	BUY	$60.21 - $66.16 $9,633 - $10,585	160 Added 1.76%	9,236 $559,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,076	9,076 $537,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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