Hrt Financial LP Activision Blizzard, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $87.1 Million - $99.3 Million	1,056,319 Added 249.18%	1,480,229 $139 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $13.7 Million - $15.9 Million	-183,482 Reduced 30.21%	423,910 $35.7 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $22.8 Million - $27.3 Million	318,947 Added 110.57%	607,392 $52 Million
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $51 Million - $55.3 Million	-714,306 Reduced 71.23%	288,445 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $60.5 Million - $65.9 Million	814,047 Added 431.39%	1,002,751 $74.5 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $62.6 Million - $68.5 Million	-847,043 Reduced 81.78%	188,704 $14.7 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $65.4 Million - $85.3 Million	1,035,747 New	1,035,747 $83 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $198,532 - $281,404	-3,466 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $2.73 Million - $3.54 Million	-37,463 Reduced 91.53%	3,466 $268,000
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $3.63 Million - $4.06 Million	40,929 New	40,929 $3.91 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $552,838 - $630,197	-7,257 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $417,277 - $555,741	7,257 New	7,257 $550,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $765,171 - $875,197	-14,729 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $1.93 Million - $2.39 Million	-42,716 Reduced 74.36%	14,729 $779,000
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $2.42 Million - $2.85 Million	57,445 New	57,445 $2.71 Million
Q4 2018 Feb 15, 2019	SELL	$43.99 - $83.39 $1.16 Million - $2.2 Million	-26,425 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$68.93 - $83.19 $1.2 Million - $1.45 Million	17,402 Added 192.86%	26,425 $2.2 Million
Q2 2018 Aug 15, 2018	BUY	$64.56 - $77.87 $582,524 - $702,621	9,023 New	9,023 $688,000

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...

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