Iht Wealth Management, LLC Activision Blizzard, Inc. Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $2,909 - $3,382	-39 Reduced 0.99%	3,919 $330,000
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $22,404 - $26,789	-313 Reduced 7.33%	3,958 $338,000
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $10,414 - $11,294	-146 Reduced 3.31%	4,271 $326,000
Q3 2022 Nov 22, 2022	BUY	$74.33 - $81.0 $101,534 - $110,646	1,366 Added 44.77%	4,417 $328,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $28,980 - $31,681	-392 Reduced 11.39%	3,051 $238,000
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $68,853 - $89,800	-1,091 Reduced 24.06%	3,443 $276,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $973 - $1,380	-17 Reduced 0.37%	4,534 $302,000
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $35,458 - $45,972	487 Added 11.98%	4,551 $352,000
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $6,119 - $6,843	-69 Reduced 1.67%	4,064 $388,000
Q1 2021 May 18, 2021	BUY	$88.0 - $103.81 $14,960 - $17,647	170 Added 4.29%	4,133 $384,000
Q4 2020 Feb 17, 2021	BUY	$75.12 - $92.85 $16,751 - $20,705	223 Added 5.96%	3,963 $368,000
Q3 2020 Nov 19, 2020	SELL	$76.18 - $86.84 $28,338 - $32,304	-372 Reduced 9.05%	3,740 $303,000
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $1,092 - $1,455	19 Added 0.46%	4,112 $312,000
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $7,911 - $9,784	-152 Reduced 3.58%	4,093 $243,000
Q4 2019 Feb 18, 2020	SELL	$51.95 - $59.42 $5,974 - $6,833	-115 Reduced 2.64%	4,245 $252,000
Q3 2019 Nov 15, 2019	BUY	$45.14 - $56.03 $196,810 - $244,290	4,360 New	4,360 $231,000
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $74,373 - $89,706	-1,152 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $13,595 - $15,481	232 Added 25.22%	1,152 $77,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $55,393 - $60,867	920	920 $56,000

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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