Freestone Capital Holdings, LLC Activision Blizzard, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $153,649 - $175,309	-1,864 Reduced 4.24%	42,136 $3.95 Million
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $302,611 - $351,904	-4,057 Reduced 8.44%	44,000 $3.71 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $83,032 - $99,284	1,160 Added 2.47%	48,057 $4.11 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $100,075 - $108,536	-1,403 Reduced 2.9%	46,897 $3.59 Million
Q3 2022 Nov 09, 2022	SELL	$74.33 - $81.0 $298,583 - $325,377	-4,017 Reduced 7.68%	48,300 $3.59 Million
Q2 2022 Aug 09, 2022	SELL	$73.93 - $80.82 $677,938 - $741,119	-9,170 Reduced 14.91%	52,317 $4.07 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $64,687 - $84,367	1,025 Added 1.7%	61,487 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $125,500 - $177,887	2,191 Added 3.76%	60,462 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $153,629 - $199,184	2,110 Added 3.76%	58,271 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $3,636 - $4,066	41 Added 0.07%	56,161 $5.36 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $44,880 - $52,943	510 Added 0.92%	56,120 $5.22 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $89,167 - $110,212	-1,187 Reduced 2.09%	55,610 $5.16 Billion
Q3 2020 Nov 06, 2020	SELL	$76.18 - $86.84 $405,125 - $461,815	-5,318 Reduced 8.56%	56,797 $4.6 Million
Q2 2020 Aug 04, 2020	SELL	$57.5 - $76.58 $335,800 - $447,227	-5,840 Reduced 8.59%	62,115 $4.71 Million
Q1 2020 May 12, 2020	SELL	$52.05 - $64.37 $252,182 - $311,872	-4,845 Reduced 6.66%	67,955 $15.9 Million
Q4 2019 Feb 04, 2020	BUY	$51.95 - $59.42 $610,932 - $698,779	11,760 Added 19.27%	72,800 $4.33 Million
Q3 2019 Nov 07, 2019	BUY	$45.14 - $56.03 $2.72 Million - $3.38 Million	60,248 Added 7607.07%	61,040 $3.23 Million
Q2 2019 Aug 05, 2019	BUY	$42.19 - $49.55 $33,414 - $39,243	792 New	792 $18.9 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...

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