Global Retirement Partners, LLC Activision Blizzard, Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$82.43 - $94.05 $267,732 - $305,474	-3,248 Reduced 44.46%	4,058 $379,000
Q2 2023 Jul 20, 2023	BUY	$74.59 - $86.74 $24,763 - $28,797	332 Added 4.76%	7,306 $615,000
Q1 2023 May 05, 2023	BUY	$71.58 - $85.59 $89,976 - $107,586	1,257 Added 21.99%	6,974 $596,000
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $75,039 - $81,382	1,052 Added 22.55%	5,717 $437,000
Q3 2022 Nov 03, 2022	BUY	$74.33 - $81.0 $233,990 - $254,988	3,148 Added 207.51%	4,665 $340,000
Q2 2022 Jul 15, 2022	BUY	$73.93 - $80.82 $18,926 - $20,689	256 Added 20.3%	1,517 $118,000
Q1 2022 Jul 14, 2022	BUY	$63.11 - $82.31 $24,360 - $31,771	386 Added 44.11%	1,261 $97,000
Q4 2021 Jan 21, 2022	BUY	$57.28 - $81.19 $5,899 - $8,362	103 Added 13.34%	875 $58,000
Q3 2021 Oct 22, 2021	BUY	$72.81 - $94.4 $35,968 - $46,633	494 Added 177.7%	772 $60,000
Q2 2021 Jul 15, 2021	BUY	$88.69 - $99.18 $2,660 - $2,975	30 Added 12.1%	278 $27,000
Q1 2021 Apr 14, 2021	SELL	$88.0 - $103.81 $18,656 - $22,007	-212 Reduced 46.09%	248 $23,000
Q4 2020 Jan 13, 2021	BUY	$75.12 - $92.85 $6,385 - $7,892	85 Added 22.67%	460 $43,000
Q3 2020 Oct 09, 2020	BUY	$76.18 - $86.84 $7,998 - $9,118	105 Added 38.89%	375 $30,000
Q2 2020 Jul 13, 2020	BUY	$57.5 - $76.58 $4,197 - $5,590	73 Added 37.06%	270 $20,000
Q1 2020 Apr 28, 2020	SELL	$52.05 - $64.37 $19,726 - $24,396	-379 Reduced 65.8%	197 $12,000
Q4 2019 Jan 23, 2020	BUY	$51.95 - $59.42 $13,039 - $14,914	251 Added 77.23%	576 $34,000
Q2 2019 Nov 19, 2019	BUY	$42.19 - $49.55 $13,711 - $16,103	325 New	325 $15,000
Q4 2018 Feb 22, 2019	SELL	$43.99 - $83.39 $5,278 - $10,006	-120 Closed	0 $0
Q1 2018 Aug 10, 2018	SELL	$64.31 - $78.22 $20,321 - $24,717	-316 Reduced 72.48%	120 $8,000
Q4 2017 Aug 13, 2018	BUY	$58.6 - $66.73 $25,549 - $29,094	436	436 $28,000

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...

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