Institutional & Family Asset Management, LLC Activision Blizzard, Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$71.58 - $85.59 $8,374 - $10,014	-117 Reduced 37.62%	194 $16,000
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $5,777 - $6,266	81 Added 35.22%	311 $23,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $19,303 - $27,361	-337 Reduced 59.44%	230 $15,000
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $86,352 - $111,958	-1,186 Reduced 67.66%	567 $44,000
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $96,317 - $107,709	1,086 Added 162.82%	1,753 $167,000
Q1 2021 May 06, 2021	BUY	$88.0 - $103.81 $17,600 - $20,762	200 Added 42.83%	667 $62,000
Q4 2020 Feb 03, 2021	BUY	$75.12 - $92.85 $22,536 - $27,855	300 Added 179.64%	467 $43,000
Q3 2020 Oct 30, 2020	SELL	$76.18 - $86.84 $4,951 - $5,644	-65 Reduced 28.02%	167 $14,000
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $3,737 - $4,977	65 Added 38.92%	232 $18,000
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $883 - $1,010	17 Added 11.33%	167 $10,000
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $767 - $952	-17 Reduced 10.18%	150 $8,000
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $7,901 - $10,115	-197 Reduced 54.12%	167 $8,000
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $36,643 - $69,463	-833 Reduced 69.59%	364 $17,000
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $37,704 - $45,504	547 Added 84.15%	1,197 $100,000
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $9,684 - $11,680	150 Added 30.0%	650 $50,000
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $32,155 - $39,110	500 New	500 $34,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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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