Frontier Wealth Management LLC Activision Blizzard, Inc. Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$57.28 - $81.19 $174,704 - $247,629	-3,050 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $7,353 - $9,534	-101 Reduced 3.21%	3,050 $236,000
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $56,229 - $62,880	-634 Reduced 16.75%	3,151 $301,000
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $9,240 - $10,900	105 Added 2.85%	3,785 $352,000
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $1,502 - $1,857	-20 Reduced 0.54%	3,680 $342,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $3,047 - $3,473	40 Added 1.09%	3,700 $300,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $497,892 - $663,106	-8,659 Reduced 70.29%	3,660 $278,000
Q1 2020 May 08, 2020	BUY	$52.05 - $64.37 $291,480 - $360,472	5,600 Added 83.35%	12,319 $733,000
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $355,701 - $406,848	-6,847 Reduced 50.47%	6,719 $399,000
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $400,391 - $496,986	8,870 Added 188.88%	13,566 $718,000
Q2 2019 Aug 16, 2019	BUY	$42.19 - $49.55 $84 - $99	2 Added 0.04%	4,696 $222,000
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $32,047 - $41,028	-799 Reduced 14.55%	4,694 $214,000
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $4,882 - $9,256	111 Added 2.06%	5,493 $256,000
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $68 - $83	1 Added 0.02%	5,382 $448,000
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $77,278 - $93,210	-1,197 Reduced 18.2%	5,381 $411,000
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $828,698 - $1.01 Million	-12,886 Reduced 66.2%	6,578 $444,000
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $8,848 - $10,076	-151 Reduced 0.77%	19,464 $1.23 Million
Q3 2017 Nov 13, 2017	SELL	$60.21 - $66.16 $139,687 - $153,491	-2,320 Reduced 10.58%	19,615 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,935	21,935 $1.26 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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