High Tower Advisors, LLC Activision Blizzard, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.43 - $94.05 $4.65 Million - $5.3 Million	-56,401 Reduced 24.29%	175,804 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $2.02 Million - $2.35 Million	-27,146 Reduced 10.47%	232,205 $19.6 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $269,283 - $321,989	-3,762 Reduced 1.43%	259,351 $22.2 Million
Q4 2022 Feb 08, 2023	SELL	$71.33 - $77.36 $93,014 - $100,877	-1,304 Reduced 0.49%	263,113 $20.1 Million
Q3 2022 Nov 09, 2022	BUY	$74.33 - $81.0 $2.16 Million - $2.36 Million	29,093 Added 12.36%	264,417 $19.6 Million
Q2 2022 Aug 10, 2022	BUY	$73.93 - $80.82 $394,712 - $431,497	5,339 Added 2.32%	235,324 $18.3 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $1.34 Million - $1.75 Million	21,261 Added 10.19%	229,985 $18.4 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $4.79 Million - $6.79 Million	-83,684 Reduced 28.62%	208,724 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $1.78 Million - $2.31 Million	24,424 Added 9.11%	292,408 $22.7 Million
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $1.53 Million - $1.71 Million	17,227 Added 6.87%	267,984 $25.6 Million
Q1 2021 May 10, 2021	SELL	$88.0 - $103.81 $188,232 - $222,049	-2,139 Reduced 0.85%	250,757 $23.3 Million
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $7.19 Million - $8.88 Million	95,670 Added 60.85%	252,896 $23.5 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $4.12 Million - $4.69 Million	54,050 Added 52.39%	157,226 $12.7 Million
Q2 2020 Aug 10, 2020	SELL	$57.5 - $76.58 $1.13 Million - $1.5 Million	-19,634 Reduced 15.99%	103,176 $7.84 Million
Q1 2020 May 21, 2020	BUY	$52.05 - $64.37 $101,653 - $125,714	1,953 Added 1.62%	122,810 $7.3 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $504,434 - $576,968	9,710 Added 8.74%	120,857 $7.17 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $2.75 Million - $3.41 Million	60,865 Added 121.05%	111,147 $5.89 Million
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $106,318 - $124,866	2,520 Added 5.28%	50,282 $2.37 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $76,008 - $97,308	1,895 Added 4.13%	47,762 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $319,103 - $604,911	-7,254 Reduced 13.66%	45,867 $2.14 Million
Q3 2018 Nov 09, 2018	SELL	$68.93 - $83.19 $219,955 - $265,459	-3,191 Reduced 5.67%	53,121 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $898,739 - $1.08 Million	13,921 Added 32.84%	56,312 $4.3 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $365,730 - $444,837	5,687 Added 15.49%	42,391 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $90,771 - $103,364	1,549 Added 4.41%	36,704 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $78,574 - $86,338	1,305 Added 3.86%	35,155 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,850	33,850 $1.95 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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