Gerber Kawasaki Wealth & Investment Management Activision Blizzard, Inc. Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $251,293 - $292,227	3,369 Added 10.04%	36,920 $3.11 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $34,501 - $41,254	482 Added 1.46%	33,551 $2.87 Million
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $398,021 - $431,668	5,580 Added 20.3%	33,069 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $143,085 - $155,925	1,925 Added 7.53%	27,489 $2.04 Million
Q2 2022 Aug 04, 2022	SELL	$73.93 - $80.82 $146,233 - $159,861	-1,978 Reduced 7.18%	25,564 $1.99 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $809,259 - $1.06 Million	-12,823 Reduced 31.77%	27,542 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $3.91 Million - $5.54 Million	-68,240 Reduced 62.83%	40,365 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $1.11 Million - $1.44 Million	-15,241 Reduced 12.31%	108,605 $8.4 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $148,999 - $166,622	1,680 Added 1.38%	123,846 $11.8 Million
Q1 2021 May 07, 2021	SELL	$88.0 - $103.81 $71,368 - $84,189	-811 Reduced 0.66%	122,166 $11.4 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $579,024 - $715,687	7,708 Added 6.69%	122,977 $11.4 Million
Q3 2020 Nov 02, 2020	BUY	$76.18 - $86.84 $345,781 - $394,166	4,539 Added 4.1%	115,269 $9.33 Million
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $624,105 - $831,199	10,854 Added 10.87%	110,730 $8.4 Million
Q1 2020 May 05, 2020	BUY	$52.05 - $64.37 $980,882 - $1.21 Million	18,845 Added 23.26%	99,876 $5.94 Million
Q4 2019 Feb 06, 2020	BUY	$51.95 - $59.42 $571 - $653	11 Added 0.01%	81,031 $4.81 Million
Q3 2019 Nov 07, 2019	SELL	$45.14 - $56.03 $50,105 - $62,193	-1,110 Reduced 1.35%	81,020 $4.29 Million
Q2 2019 Aug 09, 2019	SELL	$42.19 - $49.55 $352,708 - $414,238	-8,360 Reduced 9.24%	82,130 $3.88 Million
Q1 2019 May 07, 2019	SELL	$40.11 - $51.35 $2.49 Million - $3.19 Million	-62,185 Reduced 40.73%	90,490 $4.12 Million
Q4 2018 Feb 08, 2019	BUY	$43.99 - $83.39 $672,871 - $1.28 Million	15,296 Added 11.13%	152,675 $7.11 Million
Q3 2018 Nov 06, 2018	BUY	$68.93 - $83.19 $575,772 - $694,886	8,353 Added 6.47%	137,379 $11.4 Million
Q2 2018 Aug 03, 2018	BUY	$64.56 - $77.87 $313,309 - $377,903	4,853 Added 3.91%	129,026 $9.97 Million
Q1 2018 May 08, 2018	SELL	$64.31 - $78.22 $87,075 - $105,909	-1,354 Reduced 1.08%	124,173 $8.38 Million
Q4 2017 Feb 06, 2018	SELL	$58.6 - $66.73 $235,220 - $267,854	-4,014 Reduced 3.1%	125,527 $7.95 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $473,551 - $520,348	7,865 Added 6.46%	129,541 $7.93 Million
Q2 2017 Aug 09, 2017	BUY	N/A	121,676	121,676 $7.12 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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