Fny Investment Advisers, LLC Activision Blizzard, Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$82.43 - $94.05 $24.5 Million - $28 Million	297,539 Added 1543.89%	316,811 $29.7 Million
Q2 2023 Jul 11, 2023	BUY	$74.59 - $86.74 $1.07 Million - $1.24 Million	14,298 Added 287.45%	19,272 $1.62 Million
Q1 2023 Apr 12, 2023	SELL	$71.58 - $85.59 $927,891 - $1.11 Million	-12,963 Reduced 72.27%	4,974 $425,000
Q4 2022 Jan 10, 2023	SELL	$71.33 - $77.36 $1.26 Million - $1.36 Million	-17,633 Reduced 49.57%	17,937 $1.37 Million
Q3 2022 Oct 19, 2022	BUY	$74.33 - $81.0 $2.06 Million - $2.24 Million	27,660 Added 349.68%	35,570 $2.64 Million
Q2 2022 Jul 12, 2022	BUY	$73.93 - $80.82 $430,272 - $470,372	5,820 Added 278.47%	7,910 $615,000
Q1 2022 Apr 25, 2022	SELL	$63.11 - $82.31 $1.76 Million - $2.3 Million	-27,910 Reduced 93.03%	2,090 $167,000
Q4 2021 Jan 10, 2022	BUY	$57.28 - $81.19 $1.72 Million - $2.44 Million	30,000 New	30,000 $2 Million
Q1 2020 Apr 09, 2020	SELL	$52.05 - $64.37 $96,292 - $119,084	-1,850 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$51.95 - $59.42 $25,871 - $29,591	498 Added 36.83%	1,850 $109,000
Q3 2019 Oct 25, 2019	BUY	$45.14 - $56.03 $57,779 - $71,718	1,280 Added 1777.78%	1,352 $71,000
Q2 2019 Jul 24, 2019	BUY	$42.19 - $49.55 $3,037 - $3,567	72 New	72 $3,000
Q1 2019 Apr 17, 2019	SELL	$40.11 - $51.35 $28,077 - $35,945	-700 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$43.99 - $83.39 $467,701 - $886,602	-10,632 Reduced 93.82%	700 $32,000
Q3 2018 Oct 29, 2018	BUY	$68.93 - $83.19 $474,031 - $572,097	6,877 Added 154.37%	11,332 $942,000
Q2 2018 Jul 18, 2018	BUY	$64.56 - $77.87 $287,614 - $346,910	4,455 New	4,455 $340,000

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...

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