Global Strategic Investment Solutions, LLC Activision Blizzard, Inc. Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$74.59 - $86.74 $2,461 - $2,862	33 Added 1.03%	3,248 $273,000
Q1 2023 Apr 20, 2023	SELL	$71.58 - $85.59 $4,437 - $5,306	-62 Reduced 1.89%	3,215 $275,000
Q4 2022 Jan 20, 2023	BUY	$71.33 - $77.36 $1,711 - $1,856	24 Added 0.74%	3,277 $0
Q3 2022 Oct 27, 2022	BUY	$74.33 - $81.0 $241,795 - $263,493	3,253 New	3,253 $242,000
Q2 2022 Jul 19, 2022	SELL	$73.93 - $80.82 $240,494 - $262,907	-3,253 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$63.11 - $82.31 $10,539 - $13,745	-167 Reduced 4.88%	3,253 $261,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $9,565 - $13,558	167 Added 5.13%	3,420 $228,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $6,188 - $8,024	-85 Reduced 2.55%	3,253 $252,000
Q2 2021 Aug 05, 2021	BUY	$88.69 - $99.18 $7,538 - $8,430	85 Added 2.61%	3,338 $318,000
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $1,502 - $1,857	-20 Reduced 0.61%	3,253 $302,000
Q3 2020 Oct 13, 2020	BUY	$76.18 - $86.84 $1,523 - $1,736	20 Added 0.61%	3,273 $265,000
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $187,047 - $249,114	3,253 New	3,253 $247,000
Q4 2019 Mar 06, 2020	SELL	$51.95 - $59.42 $163,642 - $187,173	-3,150 Closed	0 $0
Q3 2019 Mar 06, 2020	BUY	$45.14 - $56.03 $142,191 - $176,494	3,150 New	3,150 $167,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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