Guggenheim Capital LLC Activision Blizzard, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $11.6 Million - $13.3 Million	-141,163 Reduced 78.91%	37,728 $3.53 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $417,107 - $485,050	-5,592 Reduced 3.03%	178,891 $15.1 Million
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $293,334 - $350,747	4,098 Added 2.27%	184,483 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $1.15 Million - $1.25 Million	-16,167 Reduced 8.23%	180,385 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $6.89 Million - $7.51 Million	-92,726 Reduced 32.05%	196,552 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $818,552 - $894,839	-11,072 Reduced 3.69%	289,278 $22.5 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $5.46 Million - $7.12 Million	-86,444 Reduced 22.35%	300,350 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $4.16 Million - $5.89 Million	72,560 Added 23.09%	386,794 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $1.19 Million - $1.55 Million	-16,379 Reduced 4.95%	314,234 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $1.99 Million - $2.23 Million	22,476 Added 7.29%	330,613 $31.6 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $2.82 Million - $3.33 Million	-32,085 Reduced 9.43%	308,137 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $1.45 Million - $1.8 Million	19,345 Added 6.03%	340,222 $31.6 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $1.8 Million - $2.05 Million	-23,608 Reduced 6.85%	320,877 $26 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $311,535 - $414,910	-5,418 Reduced 1.55%	344,485 $26.1 Million
Q1 2020 Jun 02, 2020	SELL	$52.05 - $64.37 $1.08 Million - $1.34 Million	-20,800 Reduced 5.61%	349,903 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $735,300 - $841,030	14,154 Added 3.97%	370,703 $22 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $9,118 - $11,318	-202 Reduced 0.06%	356,549 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $290,773 - $341,498	6,892 Added 1.97%	356,751 $16.8 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $4.34 Million - $5.56 Million	108,224 Added 44.79%	349,859 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $1.55 Million - $2.95 Million	-35,345 Reduced 12.76%	241,635 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $1.18 Million - $1.42 Million	17,126 Added 6.59%	276,980 $23 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $77.2 Million - $93.1 Million	-1,195,404 Reduced 82.14%	259,854 $19.8 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $10 Million - $12.2 Million	-155,701 Reduced 9.67%	1,455,258 $98.2 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $15.8 Million - $18 Million	269,422 Added 20.08%	1,610,959 $102 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $80.8 Million - $88.8 Million	1,341,537	1,341,537 $86.5 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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