J.W. Cole Advisors, Inc. Activision Blizzard, Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$82.43 - $94.05 $78,885 - $90,005	-957 Reduced 19.2%	4,028 $377,000
Q2 2023 Jul 27, 2023	SELL	$74.59 - $86.74 $24,390 - $28,363	-327 Reduced 6.16%	4,985 $420,000
Q1 2023 May 03, 2023	SELL	$71.58 - $85.59 $13,313 - $15,919	-186 Reduced 3.38%	5,312 $454,000
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $91,516 - $99,252	1,283 Added 30.44%	5,498 $420,000
Q3 2022 Oct 31, 2022	BUY	$74.33 - $81.0 $74,627 - $81,324	1,004 Added 31.27%	4,215 $313,000
Q2 2022 Jul 27, 2022	SELL	$73.93 - $80.82 $23,140 - $25,296	-313 Reduced 8.88%	3,211 $250,000
Q1 2022 Jun 10, 2022	SELL	$63.11 - $82.31 $15.4 Million - $20.1 Million	-243,883 Reduced 98.58%	3,524 $282,000
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $15.1 Million - $19.7 Million	239,058 Added 2863.31%	247,407 $38,000
Q4 2021 Jan 25, 2022	SELL	$57.28 - $81.19 $158,321 - $224,409	-2,764 Reduced 24.87%	8,349 $555,000
Q3 2021 Oct 26, 2021	BUY	$72.81 - $94.4 $511,781 - $663,537	7,029 Added 172.11%	11,113 $860,000
Q2 2021 Aug 06, 2021	SELL	$88.69 - $99.18 $342,875 - $383,429	-3,866 Reduced 48.63%	4,084 $390,000
Q1 2021 Apr 28, 2021	BUY	$88.0 - $103.81 $404,008 - $476,591	4,591 Added 136.68%	7,950 $739,000
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $25,390 - $31,383	-338 Reduced 9.14%	3,359 $312,000
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $281,637 - $321,047	3,697 New	3,697 $299,000
Q1 2020 May 07, 2020	SELL	$52.05 - $64.37 $199,351 - $246,537	-3,830 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$51.95 - $59.42 $198,968 - $227,578	3,830 New	3,830 $228,000

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...

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