Ingalls & Snyder LLC Activision Blizzard, Inc. Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$82.43 - $94.05 $51,848 - $59,157	-629 Reduced 2.86%	21,370 $2 Million
Q2 2023 Jul 27, 2023	SELL	$74.59 - $86.74 $42,740 - $49,702	-573 Reduced 2.54%	21,999 $1.86 Million
Q1 2023 May 09, 2023	SELL	$71.58 - $85.59 $18,825 - $22,510	-263 Reduced 1.15%	22,572 $1.93 Million
Q4 2022 Jan 31, 2023	SELL	$71.33 - $77.36 $728,992 - $790,619	-10,220 Reduced 30.92%	22,835 $1.75 Million
Q3 2022 Oct 21, 2022	SELL	$74.33 - $81.0 $274,575 - $299,214	-3,694 Reduced 10.05%	33,055 $2.46 Million
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $1.2 Million - $1.32 Million	-16,294 Reduced 30.72%	36,749 $2.86 Million
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $1.99 Million - $2.6 Million	-31,573 Reduced 37.31%	53,043 $4.25 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $417,513 - $591,793	-7,289 Reduced 7.93%	84,616 $5.63 Million
Q3 2021 Oct 27, 2021	BUY	$72.81 - $94.4 $20,969 - $27,187	288 Added 0.31%	91,905 $7.11 Million
Q2 2021 Aug 03, 2021	BUY	$88.69 - $99.18 $339,594 - $379,760	3,829 Added 4.36%	91,617 $8.74 Million
Q1 2021 Apr 21, 2021	BUY	$88.0 - $103.81 $197,912 - $233,468	2,249 Added 2.63%	87,788 $8.16 Million
Q4 2020 Jan 27, 2021	BUY	$75.12 - $92.85 $106,520 - $131,661	1,418 Added 1.69%	85,539 $7.94 Million
Q3 2020 Oct 21, 2020	BUY	$76.18 - $86.84 $40,603 - $46,285	533 Added 0.64%	84,121 $6.81 Million
Q2 2020 Jul 31, 2020	BUY	$57.5 - $76.58 $94,185 - $125,438	1,638 Added 2.0%	83,588 $6.34 Million
Q1 2020 Apr 22, 2020	BUY	$52.05 - $64.37 $1.4 Million - $1.73 Million	26,831 Added 48.68%	81,950 $4.87 Million
Q4 2019 Jan 15, 2020	BUY	$51.95 - $59.42 $1.52 Million - $1.74 Million	29,253 Added 113.09%	55,119 $3.28 Million
Q3 2019 Oct 16, 2019	BUY	$45.14 - $56.03 $1.17 Million - $1.45 Million	25,866 New	25,866 $1.37 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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