Girard Partners Ltd. Activision Blizzard, Inc. Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$71.33 - $77.36 $70,902 - $76,895	-994 Reduced 22.01%	3,522 $0
Q3 2022 Oct 20, 2022	SELL	$74.33 - $81.0 $1.22 Million - $1.33 Million	-16,388 Reduced 78.4%	4,516 $335,000
Q2 2022 Jul 26, 2022	SELL	$73.93 - $80.82 $21,365 - $23,356	-289 Reduced 1.36%	20,904 $1.63 Million
Q1 2022 Apr 27, 2022	BUY	$63.11 - $82.31 $34,899 - $45,517	553 Added 2.68%	21,193 $1.7 Million
Q4 2021 Feb 02, 2022	SELL	$57.28 - $81.19 $656,600 - $930,680	-11,463 Reduced 35.71%	20,640 $1.37 Million
Q3 2021 Nov 01, 2021	BUY	$72.81 - $94.4 $2.16 Million - $2.8 Million	29,619 Added 1192.39%	32,103 $2.48 Million
Q3 2021 Nov 01, 2021	SELL	$72.81 - $94.4 $2.21 Million - $2.86 Million	-30,340 Reduced 92.43%	2,484 $2.48 Million
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $151,748 - $169,696	-1,711 Reduced 4.95%	32,824 $3.13 Million
Q1 2021 May 06, 2021	BUY	$88.0 - $103.81 $426,712 - $503,374	4,849 Added 16.33%	34,535 $3.21 Million
Q4 2020 Feb 02, 2021	BUY	$75.12 - $92.85 $371,919 - $459,700	4,951 Added 20.02%	29,686 $2.76 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $584,224 - $665,975	7,669 Added 44.94%	24,735 $2 Million
Q2 2020 Aug 10, 2020	SELL	$57.5 - $76.58 $173,880 - $231,577	-3,024 Reduced 15.05%	17,066 $1.3 Million
Q1 2020 May 05, 2020	SELL	$52.05 - $64.37 $18 Million - $22.3 Million	-346,687 Reduced 94.52%	20,090 $1.2 Million
Q1 2020 May 01, 2020	BUY	$52.05 - $64.37 $18.1 Million - $22.3 Million	346,891 Added 1744.4%	366,777 $1.54 Million
Q4 2019 Feb 03, 2020	SELL	$51.95 - $59.42 $239,697 - $274,163	-4,614 Reduced 18.83%	19,886 $1.22 Million
Q3 2019 Nov 01, 2019	SELL	$45.14 - $56.03 $173,066 - $214,819	-3,834 Reduced 13.53%	24,500 $1.3 Million
Q2 2019 Aug 12, 2019	BUY	$42.19 - $49.55 $220,442 - $258,898	5,225 Added 22.61%	28,334 $1.34 Million
Q1 2019 May 08, 2019	BUY	$40.11 - $51.35 $400,418 - $512,627	9,983 Added 76.06%	23,109 $1.05 Million
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $40,734 - $77,219	-926 Reduced 6.59%	13,126 $611,000
Q3 2018 Nov 09, 2018	SELL	$68.93 - $83.19 $7,858 - $9,483	-114 Reduced 0.8%	14,052 $1.17 Million
Q2 2018 Aug 07, 2018	BUY	$64.56 - $77.87 $914,556 - $1.1 Million	14,166 New	14,166 $1.08 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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