International Assets Investment Management, LLC Activision Blizzard, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 04, 2023	BUY	$82.43 - $94.05 $133,619 - $152,455	1,621 Added 37.38%	5,958 $557,000
Q2 2023 Jul 20, 2023	SELL	$74.59 - $86.74 $28,493 - $33,134	-382 Reduced 8.09%	4,337 $365,000
Q1 2023 Apr 19, 2023	SELL	$71.58 - $85.59 $348,021 - $416,138	-4,862 Reduced 50.75%	4,719 $403,000
Q4 2022 Jan 30, 2023	BUY	$71.33 - $77.36 $683,412 - $741,186	9,581 New	9,581 $733,000
Q3 2022 Oct 31, 2022	BUY	$74.33 - $81.0 $3,196 - $3,483	43 Added 1.28%	3,392 $252,000
Q2 2022 Aug 17, 2022	BUY	$73.93 - $80.82 $247,591 - $270,666	3,349 New	3,349 $261,000
Q2 2021 Jul 14, 2021	SELL	$88.69 - $99.18 $115,297 - $128,934	-1,300 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$75.12 - $92.85 $97,656 - $120,704	1,300 New	1,300 $121 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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