Janney Montgomery Scott LLC Activision Blizzard, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.43 - $94.05 $1.29 Million - $1.47 Million	-15,610 Reduced 22.17%	54,787 $5.13 Million
Q2 2023 Jul 26, 2023	BUY	$74.59 - $86.74 $765,367 - $890,039	10,261 Added 17.06%	70,397 $5.94 Million
Q1 2023 Apr 28, 2023	SELL	$71.58 - $85.59 $225,548 - $269,694	-3,151 Reduced 4.98%	60,136 $5.15 Million
Q4 2022 Feb 01, 2023	BUY	$71.33 - $77.36 $997,407 - $1.08 Million	13,983 Added 28.36%	63,287 $4.85 Million
Q3 2022 Oct 25, 2022	BUY	$74.33 - $81.0 $572,563 - $623,943	7,703 Added 18.52%	49,304 $3.67 Million
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $161,389 - $176,430	-2,183 Reduced 4.99%	41,601 $3.21 Million
Q1 2022 May 04, 2022	SELL	$63.11 - $82.31 $892,249 - $1.16 Million	-14,138 Reduced 24.41%	43,784 $3.51 Million
Q4 2021 Jan 27, 2022	SELL	$57.28 - $81.19 $1.13 Million - $1.61 Million	-19,783 Reduced 25.46%	57,922 $3.85 Million
Q3 2021 Oct 29, 2021	BUY	$72.81 - $94.4 $546,147 - $708,094	7,501 Added 10.68%	77,705 $6.01 Million
Q2 2021 Jul 26, 2021	BUY	$88.69 - $99.18 $88 - $99	1 Added 0.0%	70,204 $6.7 Million
Q1 2021 Apr 27, 2021	BUY	$88.0 - $103.81 $644,336 - $760,096	7,322 Added 11.64%	70,203 $6.53 Million
Q4 2020 Jan 25, 2021	SELL	$75.12 - $92.85 $2.29 Million - $2.83 Million	-30,522 Reduced 32.68%	62,881 $5.84 Million
Q3 2020 Nov 06, 2020	BUY	$76.18 - $86.84 $613,020 - $698,801	8,047 Added 9.43%	93,403 $7.56 Million
Q2 2020 Jul 23, 2020	BUY	$57.5 - $76.58 $1.34 Million - $1.78 Million	23,251 Added 37.44%	85,356 $6.48 Million
Q1 2020 Apr 30, 2020	SELL	$52.05 - $64.37 $331,350 - $409,779	-6,366 Reduced 9.3%	62,105 $3.69 Million
Q4 2019 Jan 21, 2020	BUY	$51.95 - $59.42 $689,947 - $789,157	13,281 Added 24.06%	68,471 $4.07 Million
Q3 2019 Oct 29, 2019	BUY	$45.14 - $56.03 $468,643 - $581,703	10,382 Added 23.17%	55,190 $2.92 Million
Q2 2019 Jul 29, 2019	SELL	$42.19 - $49.55 $332,879 - $390,949	-7,890 Reduced 14.97%	44,808 $2.12 Million
Q1 2019 Apr 30, 2019	BUY	$40.11 - $51.35 $255,219 - $326,740	6,363 Added 13.73%	52,698 $2.4 Million
Q4 2018 Feb 01, 2019	SELL	$43.99 - $83.39 $372,419 - $705,979	-8,466 Reduced 15.45%	46,335 $2.16 Million
Q3 2018 Nov 05, 2018	BUY	$68.93 - $83.19 $202,240 - $244,079	2,934 Added 5.66%	54,801 $4.56 Million
Q2 2018 Jul 24, 2018	BUY	$64.56 - $77.87 $363,860 - $438,875	5,636 Added 12.19%	51,867 $3.96 Million
Q1 2018 Apr 19, 2018	SELL	$64.31 - $78.22 $34,470 - $41,925	-536 Reduced 1.15%	46,231 $3.12 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $45,297 - $51,582	-773 Reduced 1.63%	46,767 $2.96 Million
Q3 2017 Nov 15, 2017	BUY	$60.21 - $66.16 $2.86 Million - $3.15 Million	47,540	47,540 $3.07 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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