Gofen & Glossberg LLC Activision Blizzard, Inc. Transaction History

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 97,669 shares of ATVI stock, worth $0. This represents 0.19% of its overall portfolio holdings.

Number of Shares
97,669
Previous 98,411 0.75%
Holding current value
$0
Previous $7.32 Million 2.2%
% of portfolio
0.19%
Previous 0.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 13, 2023
SELL
$71.33 - $77.36 $52,926 - $57,401
-742 Reduced 0.75%
97,669 $7.48 Million
Q3 2022

Oct 13, 2022
SELL
$74.33 - $81.0 $10,034 - $10,935
-135 Reduced 0.14%
98,411 $7.32 Million
Q2 2022

Jul 14, 2022
SELL
$73.93 - $80.82 $41,031 - $44,855
-555 Reduced 0.56%
98,546 $7.67 Million
Q1 2022

Apr 14, 2022
SELL
$63.11 - $82.31 $176,644 - $230,385
-2,799 Reduced 2.75%
99,101 $7.94 Million
Q4 2021

Jan 25, 2022
SELL
$57.28 - $81.19 $2.42 Million - $3.43 Million
-42,308 Reduced 29.34%
101,900 $6.78 Million
Q3 2021

Oct 13, 2021
BUY
$72.81 - $94.4 $436,423 - $565,833
5,994 Added 4.34%
144,208 $11.2 Million
Q2 2021

Jul 13, 2021
BUY
$88.69 - $99.18 $295,515 - $330,467
3,332 Added 2.47%
138,214 $13.2 Million
Q1 2021

Apr 13, 2021
BUY
$88.0 - $103.81 $707,960 - $835,151
8,045 Added 6.34%
134,882 $12.5 Million
Q4 2020

Jan 15, 2021
BUY
$75.12 - $92.85 $403,394 - $498,604
5,370 Added 4.42%
126,837 $11.8 Million
Q3 2020

Oct 09, 2020
BUY
$76.18 - $86.84 $1.33 Million - $1.52 Million
17,467 Added 16.8%
121,467 $9.83 Million
Q2 2020

Jul 13, 2020
BUY
$57.5 - $76.58 $541,995 - $721,843
9,426 Added 9.97%
104,000 $7.89 Million
Q1 2020

Apr 14, 2020
BUY
$52.05 - $64.37 $785,955 - $971,987
15,100 Added 19.0%
94,574 $5.63 Million
Q4 2019

Jan 28, 2020
SELL
$51.95 - $59.42 $2.1 Million - $2.41 Million
-40,485 Reduced 33.75%
79,474 $4.72 Million
Q3 2019

Oct 10, 2019
BUY
$45.14 - $56.03 $16,114 - $20,002
357 Added 0.3%
119,959 $6.35 Million
Q2 2019

Jul 12, 2019
SELL
$42.19 - $49.55 $4,429 - $5,202
-105 Reduced 0.09%
119,602 $5.65 Million
Q1 2019

Apr 11, 2019
BUY
$40.11 - $51.35 $2.12 Million - $2.71 Million
52,840 Added 79.02%
119,707 $5.45 Million
Q4 2018

Jan 15, 2019
BUY
$43.99 - $83.39 $717,520 - $1.36 Million
16,311 Added 32.26%
66,867 $3.11 Million
Q3 2018

Oct 11, 2018
BUY
$68.93 - $83.19 $2.67 Million - $3.22 Million
38,700 Added 326.42%
50,556 $4.21 Million
Q2 2018

Jul 11, 2018
BUY
$64.56 - $77.87 $64,560 - $77,870
1,000 Added 9.21%
11,856 $905,000
Q1 2018

Apr 11, 2018
BUY
$64.31 - $78.22 $16,077 - $19,555
250 Added 2.36%
10,856 $732,000
Q4 2017

Jan 11, 2018
BUY
$58.6 - $66.73 $621,511 - $707,738
10,606
10,606 $672,000

Others Institutions Holding ATVI

# of Institutions
84
Shares Held
2.24M
Call Options Held
70K
Put Options Held
72K
View Full List

About Activision Blizzard, Inc.

ATVI Quotes by TradingView
  • 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
Track This Portfolio

Track Gofen & Glossberg LLC Portfolio

Follow Gofen & Glossberg LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email