Ieq Capital, LLC Activision Blizzard, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$82.43 - $94.05 $11,869 - $13,543	-144 Reduced 0.53%	26,967 $2.52 Million
Q2 2023 Aug 07, 2023	BUY	$74.59 - $86.74 $93,535 - $108,771	1,254 Added 4.85%	27,111 $2.29 Million
Q1 2023 May 01, 2023	BUY	$71.58 - $85.59 $424,039 - $507,035	5,924 Added 29.72%	25,857 $2.21 Million
Q4 2022 Feb 03, 2023	SELL	$71.33 - $77.36 $611,583 - $663,284	-8,574 Reduced 30.08%	19,933 $1.53 Million
Q3 2022 Nov 03, 2022	BUY	$74.33 - $81.0 $677,592 - $738,396	9,116 Added 47.01%	28,507 $2.12 Million
Q2 2022 Jul 27, 2022	BUY	$73.93 - $80.82 $84,649 - $92,538	1,145 Added 6.28%	19,391 $1.51 Million
Q1 2022 Apr 26, 2022	BUY	$63.11 - $82.31 $390,650 - $509,498	6,190 Added 51.34%	18,246 $1.46 Million
Q4 2021 Jan 31, 2022	SELL	$57.28 - $81.19 $2.12 Million - $3.01 Million	-37,062 Reduced 75.46%	12,056 $802,000
Q3 2021 Nov 09, 2021	SELL	$72.81 - $94.4 $2.44 Million - $3.17 Million	-33,565 Reduced 40.59%	49,118 $3.8 Million
Q2 2021 Jul 29, 2021	BUY	$88.69 - $99.18 $428,106 - $478,741	4,827 Added 6.2%	82,683 $7.89 Million
Q1 2021 May 04, 2021	BUY	$88.0 - $103.81 $486,464 - $573,861	5,528 Added 7.64%	77,856 $7.24 Million
Q4 2020 Feb 03, 2021	SELL	$75.12 - $92.85 $450,795 - $557,192	-6,001 Reduced 7.66%	72,328 $6.72 Million
Q3 2020 Nov 03, 2020	BUY	$76.18 - $86.84 $458,679 - $522,863	6,021 Added 8.33%	78,329 $6.34 Million
Q2 2020 Jul 31, 2020	BUY	$57.5 - $76.58 $3.71 Million - $4.94 Million	64,562 Added 833.49%	72,308 $5.49 Million
Q1 2020 May 07, 2020	SELL	$52.05 - $64.37 $306,678 - $379,268	-5,892 Reduced 43.2%	7,746 $461,000
Q4 2019 Feb 11, 2020	SELL	$51.95 - $59.42 $46,910 - $53,656	-903 Reduced 6.21%	13,638 $811,000
Q4 2019 Feb 04, 2020	BUY	$51.95 - $59.42 $755,404 - $864,026	14,541 New	14,541 $743,000

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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