Geneos Wealth Management Inc. Activision Blizzard, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$82.43 - $94.05 $824 - $940	-10 Reduced 1.0%	990 $92,000
Q1 2023 Apr 25, 2023	SELL	$71.58 - $85.59 $6,370 - $7,617	-89 Reduced 8.17%	1,000 $85,000
Q4 2022 Jan 30, 2023	BUY	$71.33 - $77.36 $21,399 - $23,208	300 Added 38.02%	1,089 $83,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $55,450 - $60,426	-746 Reduced 48.6%	789 $58,000
Q2 2022 Jul 22, 2022	BUY	$73.93 - $80.82 $7,984 - $8,728	108 Added 7.57%	1,535 $119,000
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $659,815 - $860,551	-10,455 Reduced 87.99%	1,427 $114,000
Q4 2021 Feb 09, 2022	BUY	$57.28 - $81.19 $601,325 - $852,332	10,498 Added 758.53%	11,882 $790,000
Q3 2021 Nov 09, 2021	SELL	$72.81 - $94.4 $18,275 - $23,694	-251 Reduced 15.35%	1,384 $108,000
Q2 2021 Jul 08, 2021	SELL	$88.69 - $99.18 $61,639 - $68,930	-695 Reduced 29.83%	1,635 $154,000
Q1 2021 Jun 17, 2021	BUY	$88.0 - $103.81 $2,376 - $2,802	27 Added 1.17%	2,330 $212,000
Q4 2020 May 19, 2021	BUY	$75.12 - $92.85 $59,570 - $73,630	793 Added 52.52%	2,303 $144,000
Q3 2020 Sep 07, 2021	BUY	$76.18 - $86.84 $7,998 - $9,118	105 Added 7.47%	1,510 $122,000
Q2 2020 Sep 07, 2021	SELL	$57.5 - $76.58 $2,760 - $3,675	-48 Reduced 3.3%	1,405 $107,000
Q1 2020 Sep 07, 2021	SELL	$52.05 - $64.37 $26,025 - $32,185	-500 Reduced 25.6%	1,453 $82,000
Q4 2019 Sep 07, 2021	SELL	$51.95 - $59.42 $571 - $653	-11 Reduced 0.56%	1,953 $115,000
Q3 2019 Sep 07, 2021	BUY	$45.14 - $56.03 $2,347 - $2,913	52 Added 2.72%	1,964 $102,000
Q2 2019 Sep 07, 2021	SELL	$42.19 - $49.55 $3,839 - $4,509	-91 Reduced 4.54%	1,912 $90,000
Q1 2019 Sep 07, 2021	BUY	$40.11 - $51.35 $16,926 - $21,669	422 Added 26.69%	2,003 $91,000
Q4 2018 Sep 07, 2021	BUY	$43.99 - $83.39 $9,149 - $17,345	208 Added 15.15%	1,581 $74,000
Q3 2018 Sep 07, 2021	BUY	$68.93 - $83.19 $5,652 - $6,821	82 Added 6.35%	1,373 $114,000
Q2 2018 Sep 07, 2021	BUY	$64.56 - $77.87 $64 - $77	1 Added 0.08%	1,291 $98,000
Q3 2017 Sep 07, 2021	SELL	$60.21 - $66.16 $42,508 - $46,708	-706 Reduced 35.37%	1,290 $83,000
Q2 2017 Sep 07, 2021	BUY	N/A	613 Added 44.32%	1,996 $114,000
Q1 2017 Sep 07, 2021	SELL	N/A	-332 Reduced 19.36%	1,383 $68,000
Q3 2016 Sep 07, 2021	BUY	N/A	415 Added 31.92%	1,715 $75,000
Q2 2016 Sep 07, 2021	BUY	N/A	85 Added 7.0%	1,300 $51,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,215	1,215 $41,000

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...

More about ATVI

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