Franklin Street Advisors Inc Activision Blizzard, Inc. Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$74.59 - $86.74 $22,153 - $25,761	-297 Reduced 10.85%	2,441 $206,000
Q1 2023 Apr 12, 2023	SELL	$71.58 - $85.59 $365,988 - $437,621	-5,113 Reduced 65.13%	2,738 $234,000
Q4 2022 Feb 07, 2023	SELL	$71.33 - $77.36 $1.51 Million - $1.64 Million	-21,135 Reduced 72.91%	7,851 $601,000
Q3 2022 Oct 11, 2022	SELL	$74.33 - $81.0 $10.3 Million - $11.2 Million	-138,247 Reduced 82.67%	28,986 $2.16 Million
Q2 2022 Jul 13, 2022	SELL	$73.93 - $80.82 $2.1 Million - $2.29 Million	-28,355 Reduced 14.5%	167,233 $13 Million
Q1 2022 Apr 18, 2022	SELL	$63.11 - $82.31 $2.49 Million - $3.25 Million	-39,442 Reduced 16.78%	195,588 $15.7 Million
Q4 2021 Jan 26, 2022	BUY	$57.28 - $81.19 $5.01 Million - $7.1 Million	87,478 Added 59.29%	235,030 $15.6 Million
Q3 2021 Oct 22, 2021	SELL	$72.81 - $94.4 $648,591 - $840,915	-8,908 Reduced 5.69%	147,552 $11.4 Million
Q2 2021 Aug 05, 2021	BUY	$88.69 - $99.18 $390,502 - $436,689	4,403 Added 2.9%	156,460 $14.9 Million
Q1 2021 May 04, 2021	SELL	$88.0 - $103.81 $5.84 Million - $6.89 Million	-66,394 Reduced 30.39%	152,057 $14.1 Million
Q4 2020 Feb 01, 2021	SELL	$75.12 - $92.85 $167,217 - $206,684	-2,226 Reduced 1.01%	218,451 $20.3 Million
Q3 2020 Oct 21, 2020	SELL	$76.18 - $86.84 $394,155 - $449,310	-5,174 Reduced 2.29%	220,677 $17.9 Million
Q2 2020 Aug 06, 2020	SELL	$57.5 - $76.58 $1.7 Million - $2.26 Million	-29,572 Reduced 11.58%	225,851 $17.1 Million
Q1 2020 Apr 16, 2020	BUY	$52.05 - $64.37 $357,271 - $441,835	6,864 Added 2.76%	255,423 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $81,821 - $93,586	1,575 Added 0.64%	248,559 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $2.62 Million - $3.25 Million	-58,073 Reduced 19.04%	246,984 $13.1 Million
Q2 2019 Aug 07, 2019	BUY	$42.19 - $49.55 $1.73 Million - $2.03 Million	40,970 Added 15.51%	305,057 $14.4 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $349,879 - $447,926	8,723 Added 3.42%	264,087 $12 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $7.38 Million - $14 Million	167,731 Added 191.4%	255,364 $11.9 Million
Q3 2018 Oct 05, 2018	BUY	$68.93 - $83.19 $6.04 Million - $7.29 Million	87,633 New	87,633 $7.29 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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