Independent Solutions Wealth Management, LLC Activision Blizzard, Inc. Transaction History

Independent Solutions Wealth Management, LLC

$442 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 19, 2024	SELL	$82.43 - $94.05 $79,380 - $90,570	-963 Reduced 17.86%	4,429 $415 Million
Q2 2023 Dec 19, 2024	SELL	$74.59 - $86.74 $14,022 - $16,307	-188 Reduced 3.37%	5,392 $455 Million
Q1 2023 Dec 19, 2024	SELL	$71.58 - $85.59 $1,861 - $2,225	-26 Reduced 0.46%	5,580 $478 Million
Q3 2022 Dec 19, 2024	SELL	$74.33 - $81.0 $7,878 - $8,586	-106 Reduced 1.86%	5,606 $417 Million
Q2 2022 Dec 19, 2024	SELL	$73.93 - $80.82 $2,513 - $2,747	-34 Reduced 0.59%	5,712 $445 Million
Q1 2022 Dec 19, 2024	BUY	$63.11 - $82.31 $1,703 - $2,222	27 Added 0.47%	5,746 $460 Million
Q4 2021 Dec 19, 2024	SELL	$57.28 - $81.19 $52,525 - $74,451	-917 Reduced 13.82%	5,719 $380 Million
Q3 2021 Dec 19, 2024	SELL	$72.81 - $94.4 $147,658 - $191,443	-2,028 Reduced 23.41%	6,636 $514 Million
Q2 2021 Dec 19, 2024	BUY	$88.69 - $99.18 $63,590 - $71,112	717 Added 9.02%	8,664 $827 Million
Q1 2021 Dec 19, 2024	BUY	$88.0 - $103.81 $459,976 - $542,614	5,227 Added 192.17%	7,947 $739 Million
Q4 2020 Dec 19, 2024	SELL	$75.12 - $92.85 $4,432 - $5,478	-59 Reduced 2.12%	2,720 $253 Million
Q3 2020 Dec 19, 2024	BUY	$76.18 - $86.84 $211,704 - $241,328	2,779 New	2,779 $225 Million

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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