Independent Advisor Alliance Activision Blizzard, Inc. Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$82.43 - $94.05 $64,212 - $73,264	-779 Reduced 6.58%	11,066 $1.04 Million
Q2 2023 Jul 28, 2023	SELL	$74.59 - $86.74 $48,185 - $56,034	-646 Reduced 5.17%	11,845 $998,000
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $1.38 Million - $1.64 Million	-19,213 Reduced 60.6%	12,491 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $10,628 - $11,526	149 Added 0.47%	31,704 $2.43 Million
Q3 2022 Nov 04, 2022	BUY	$74.33 - $81.0 $103,095 - $112,347	1,387 Added 4.6%	31,555 $2.35 Million
Q2 2022 Aug 04, 2022	BUY	$73.93 - $80.82 $68,976 - $75,405	933 Added 3.19%	30,168 $2.35 Million
Q1 2022 May 06, 2022	SELL	$63.11 - $82.31 $132,594 - $172,933	-2,101 Reduced 6.7%	29,235 $2.34 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $2.65 Million - $3.75 Million	-46,200 Reduced 59.59%	31,336 $2.09 Million
Q3 2021 Nov 01, 2021	SELL	$72.81 - $94.4 $53,151 - $68,912	-730 Reduced 0.93%	77,536 $6 Million
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $764,330 - $854,733	-8,618 Reduced 9.92%	78,266 $7.47 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $1.18 Million - $1.4 Million	13,460 Added 18.33%	86,884 $8.08 Million
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $44,771 - $55,338	-596 Reduced 0.81%	73,424 $6.82 Million
Q3 2020 Nov 04, 2020	BUY	$76.18 - $86.84 $5.34 Million - $6.09 Million	70,144 Added 1809.7%	74,020 $5.99 Million
Q2 2020 Aug 06, 2020	SELL	$57.5 - $76.58 $89,700 - $119,464	-1,560 Reduced 28.7%	3,876 $294,000
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $61,523 - $76,085	-1,182 Reduced 17.86%	5,436 $323,000
Q4 2019 Feb 07, 2020	BUY	$51.95 - $59.42 $52,313 - $59,835	1,007 Added 17.95%	6,618 $393,000
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $23,111 - $28,687	-512 Reduced 8.36%	5,611 $297,000
Q2 2019 Aug 12, 2019	BUY	$42.19 - $49.55 $258,329 - $303,394	6,123 New	6,123 $289,000
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $147,454 - $279,523	-3,352 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $25,641 - $30,946	372 Added 12.48%	3,352 $266,000
Q2 2018 Aug 08, 2018	SELL	$64.56 - $77.87 $36,992 - $44,619	-573 Reduced 16.13%	2,980 $215,000
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $1,157 - $1,407	-18 Reduced 0.5%	3,553 $231,000
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $209,260 - $238,292	3,571	3,571 $238,000

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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