Ifp Advisors, Inc Activision Blizzard, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$0.0 - $94.47 $0 - $615,472	-6,515 Reduced 25.91%	18,626 $0
Q3 2023 Oct 12, 2023	SELL	$82.43 - $94.05 $296,830 - $338,674	-3,601 Reduced 12.53%	25,141 $2.35 Million
Q2 2023 Aug 04, 2023	SELL	$74.59 - $86.74 $117,404 - $136,528	-1,574 Reduced 5.19%	28,742 $2.42 Million
Q1 2023 Apr 18, 2023	SELL	$71.58 - $85.59 $301,423 - $360,419	-4,211 Reduced 12.2%	30,316 $2.59 Million
Q4 2022 Feb 07, 2023	SELL	$71.33 - $77.36 $450,948 - $489,069	-6,322 Reduced 15.48%	34,527 $2.55 Million
Q3 2022 Nov 08, 2022	BUY	$74.33 - $81.0 $256,364 - $279,369	3,449 Added 9.22%	40,849 $3.02 Million
Q2 2022 Sep 06, 2022	BUY	$73.93 - $80.82 $2.76 Million - $3.02 Million	37,400 New	37,400 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $2.76 Million - $3.02 Million	-37,400 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$63.11 - $82.31 $90,184 - $117,620	-1,429 Reduced 3.68%	37,400 $3 Million
Q1 2022 Aug 08, 2022	BUY	$63.11 - $82.31 $400,685 - $522,586	6,349 Added 19.55%	38,829 $3.11 Million
Q4 2021 Jan 12, 2022	BUY	$57.28 - $81.19 $293,159 - $415,530	5,118 Added 18.7%	32,480 $2.17 Million
Q3 2021 Oct 06, 2021	SELL	$72.81 - $94.4 $120,937 - $156,798	-1,661 Reduced 5.72%	27,362 $2.12 Million
Q2 2021 Jul 13, 2021	BUY	$88.69 - $99.18 $93,567 - $104,634	1,055 Added 3.77%	29,023 $2.77 Million
Q1 2021 Apr 30, 2021	SELL	$88.0 - $103.81 $203,368 - $239,904	-2,311 Reduced 7.63%	27,968 $2.61 Million
Q4 2020 Jan 25, 2021	BUY	$75.12 - $92.85 $239,783 - $296,377	3,192 Added 11.78%	30,279 $2.82 Million
Q3 2020 Oct 29, 2020	BUY	$76.18 - $86.84 $261,602 - $298,208	3,434 Added 14.52%	27,087 $2.19 Million
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $159,275 - $212,126	2,770 Added 13.26%	23,653 $1.78 Million
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $801,622 - $991,362	15,401 Added 280.94%	20,883 $1.21 Million
Q4 2019 Jan 17, 2020	SELL	$51.95 - $59.42 $148,836 - $170,238	-2,865 Reduced 34.32%	5,482 $325,000
Q3 2019 Nov 07, 2019	BUY	$45.14 - $56.03 $203,897 - $253,087	4,517 Added 117.94%	8,347 $434,000
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $138,499 - $177,311	-3,453 Reduced 47.41%	3,830 $173,000
Q4 2018 Jan 23, 2019	SELL	$43.99 - $83.39 $76,058 - $144,181	-1,729 Reduced 19.19%	7,283 $339,000
Q3 2018 Oct 25, 2018	SELL	$68.93 - $83.19 $189,006 - $228,106	-2,742 Reduced 23.33%	9,012 $0
Q2 2018 Aug 07, 2018	SELL	$64.56 - $77.87 $93,999 - $113,378	-1,456 Reduced 11.02%	11,754 $0
Q1 2018 Jun 03, 2019	BUY	$64.31 - $78.22 $43,152 - $52,485	671 Added 5.35%	13,210 $836,000
Q1 2018 May 09, 2018	SELL	$64.31 - $78.22 $43,152 - $52,485	-671 Reduced 5.08%	12,539 $0
Q4 2017 Jan 24, 2018	SELL	$58.6 - $66.73 $49,399 - $56,253	-843 Reduced 6.0%	13,210 $0
Q3 2017 Oct 30, 2017	SELL	$60.21 - $66.16 $52,021 - $57,162	-864 Reduced 5.79%	14,053 $907,000
Q2 2017 Jun 03, 2019	SELL	N/A	-1,350 Reduced 8.3%	14,917 $859,000
Q1 2017 Jun 03, 2019	SELL	N/A	-33,895 Reduced 67.57%	16,267 $811,000
Q4 2016 Jun 03, 2019	BUY	N/A	3,650 Added 7.85%	50,162 $1.81 Million
Q2 2016 Jun 03, 2019	BUY	N/A	42,682 Added 1114.41%	46,512 $1.84 Million
Q1 2016 Jun 03, 2019	BUY	N/A	3,830	3,830 $173,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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