Jag Capital Management, LLC Activision Blizzard, Inc. Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 07, 2023	SELL	$74.59 - $86.74 $204,525 - $237,841	-2,742 Reduced 1.6%	168,730 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $660,419 - $767,995	-8,854 Reduced 4.98%	169,018 $14.2 Million
Q1 2023 Sep 07, 2023	BUY	$71.58 - $85.59 $973,416 - $1.16 Million	13,599 Added 8.61%	171,472 $14.7 Million
Q1 2023 Sep 01, 2023	BUY	$71.58 - $85.59 $973,416 - $1.16 Million	13,599 Added 8.6%	171,760 $14.7 Million
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $857,456 - $1.03 Million	11,979 Added 7.22%	177,872 $15.2 Million
Q4 2022 Sep 07, 2023	SELL	$71.33 - $77.36 $794,972 - $862,177	-11,145 Reduced 6.59%	157,873 $12.1 Million
Q4 2022 Sep 01, 2023	SELL	$71.33 - $77.36 $774,429 - $839,897	-10,857 Reduced 6.42%	158,161 $12.1 Million
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $11.8 Million - $12.8 Million	165,893 New	165,893 $12.7 Million
Q2 2022 Aug 01, 2022	SELL	$73.93 - $80.82 $19.4 Million - $21.2 Million	-261,939 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $16.2 Million - $21.1 Million	256,931 Added 5130.41%	261,939 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $286,858 - $406,599	5,008 New	5,008 $333,000
Q3 2021 Oct 21, 2021	SELL	$72.81 - $94.4 $21.8 Million - $28.3 Million	-299,944 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$88.69 - $99.18 $168,511 - $188,442	-1,900 Reduced 0.63%	299,944 $28.6 Million
Q1 2021 Apr 23, 2021	SELL	$88.0 - $103.81 $320,760 - $378,387	-3,645 Reduced 1.19%	301,844 $28.1 Million
Q4 2020 Feb 01, 2021	BUY	$75.12 - $92.85 $392,426 - $485,048	5,224 Added 1.74%	305,489 $28.4 Million
Q3 2020 Oct 21, 2020	SELL	$76.18 - $86.84 $476,658 - $543,357	-6,257 Reduced 2.04%	300,265 $24.3 Million
Q2 2020 Jul 23, 2020	BUY	$57.5 - $76.58 $703,110 - $936,420	12,228 Added 4.16%	306,522 $23.3 Million
Q1 2020 Apr 16, 2020	BUY	$52.05 - $64.37 $5.08 Million - $6.29 Million	97,686 Added 49.69%	294,294 $17.5 Million
Q4 2019 Jan 27, 2020	SELL	$51.95 - $59.42 $198,085 - $226,568	-3,813 Reduced 1.9%	196,608 $11.7 Million
Q3 2019 Oct 24, 2019	SELL	$45.14 - $56.03 $224,029 - $278,076	-4,963 Reduced 2.42%	200,421 $10.6 Million
Q3 2018 Oct 23, 2018	SELL	$68.93 - $83.19 $1.35 Million - $1.63 Million	-19,606 Reduced 8.71%	205,384 $17.1 Million
Q2 2018 Jul 20, 2018	BUY	$64.56 - $77.87 $787,696 - $950,091	12,201 Added 5.73%	224,990 $17.2 Million
Q1 2018 Apr 23, 2018	SELL	$64.31 - $78.22 $200,261 - $243,577	-3,114 Reduced 1.44%	212,789 $14.4 Million
Q4 2017 Jan 23, 2018	SELL	$58.6 - $66.73 $5.03 Million - $5.73 Million	-85,843 Reduced 28.45%	215,903 $13.7 Million
Q3 2017 Oct 16, 2017	BUY	$60.21 - $66.16 $18.2 Million - $20 Million	301,746	301,746 $19.5 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...

More about ATVI

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