Hanson & Doremus Investment Management Activision Blizzard, Inc. Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$82.43 - $94.05 $5,852 - $6,677	-71 Reduced 2.37%	2,920 $273,000
Q2 2023 Jul 18, 2023	BUY	$74.59 - $86.74 $9,995 - $11,623	134 Added 4.69%	2,991 $252,000
Q1 2023 Apr 18, 2023	SELL	$71.58 - $85.59 $8,947 - $10,698	-125 Reduced 4.19%	2,857 $244,000
Q4 2022 Jan 18, 2023	SELL	$71.33 - $77.36 $5,421 - $5,879	-76 Reduced 2.49%	2,982 $228,000
Q3 2022 Oct 20, 2022	SELL	$74.33 - $81.0 $13,528 - $14,742	-182 Reduced 5.62%	3,058 $227,000
Q2 2022 Jul 19, 2022	SELL	$73.93 - $80.82 $14,786 - $16,163	-200 Reduced 5.81%	3,240 $252,000
Q1 2022 Apr 22, 2022	SELL	$63.11 - $82.31 $89,363 - $116,550	-1,416 Reduced 29.16%	3,440 $276,000
Q4 2021 Jan 20, 2022	SELL	$57.28 - $81.19 $184,040 - $260,863	-3,213 Reduced 39.82%	4,856 $323,000
Q3 2021 Oct 21, 2021	BUY	$72.81 - $94.4 $147,149 - $190,782	2,021 Added 33.42%	8,069 $624,000
Q2 2021 Jul 22, 2021	SELL	$88.69 - $99.18 $30,420 - $34,018	-343 Reduced 5.37%	6,048 $490,000
Q1 2021 May 03, 2021	BUY	$88.0 - $103.81 $26,840 - $31,662	305 Added 5.01%	6,391 $594,000
Q4 2020 Feb 01, 2021	BUY	$75.12 - $92.85 $2,854 - $3,528	38 Added 0.63%	6,086 $565,000
Q3 2020 Oct 19, 2020	BUY	$76.18 - $86.84 $9,903 - $11,289	130 Added 2.2%	6,048 $490,000
Q2 2020 Jul 17, 2020	BUY	$57.5 - $76.58 $4,485 - $5,973	78 Added 1.34%	5,918 $449,000
Q1 2020 Apr 24, 2020	SELL	$52.05 - $64.37 $17,280 - $21,370	-332 Reduced 5.38%	5,840 $347,000
Q4 2019 Jan 16, 2020	BUY	$51.95 - $59.42 $32,832 - $37,553	632 Added 11.41%	6,172 $367,000
Q3 2019 Oct 18, 2019	BUY	$45.14 - $56.03 $227,595 - $282,503	5,042 Added 1012.45%	5,540 $293,000
Q2 2019 Jul 18, 2019	BUY	$42.19 - $49.55 $16,791 - $19,720	398 Added 398.0%	498 $24,000
Q1 2019 Apr 23, 2019	BUY	$40.11 - $51.35 $3,008 - $3,851	75 Added 300.0%	100 $0
Q4 2018 Jan 31, 2019	BUY	$43.99 - $83.39 $1,099 - $2,084	25 New	25 $1,000

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...

More about ATVI

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