Jefferies Group LLC Activision Blizzard, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 34,535 shares of ATVI stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,535

Previous 13,078 164.07%

Holding current value

Previous $1.02 Million 152.16%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$74.33 - $81.0 $1.59 Million - $1.74 Million	21,457 Added 164.07%	34,535 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $1.59 Million - $1.74 Million	21,457 Added 164.07%	34,535 $2.57 Million
Q2 2022 Sep 21, 2023	SELL	$73.93 - $80.82 $2.91 Million - $3.19 Million	-39,422 Reduced 75.09%	13,078 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $2.91 Million - $3.19 Million	-39,422 Reduced 75.09%	13,078 $1.02 Million
Q1 2022 Sep 21, 2023	SELL	$63.11 - $82.31 $2.89 Million - $3.77 Million	-45,834 Reduced 46.61%	52,500 $4.21 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $2.89 Million - $3.77 Million	-45,834 Reduced 46.61%	52,500 $4.21 Million
Q4 2021 Sep 21, 2023	BUY	$57.28 - $81.19 $4.69 Million - $6.65 Million	81,853 Added 496.65%	98,334 $6.54 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $5.63 Million - $7.98 Million	98,334 New	98,334 $6.54 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $1.2 Million - $1.56 Million	-16,481 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$88.69 - $99.18 $1.11 Million - $1.24 Million	12,500 Added 313.99%	16,481 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $1.11 Million - $1.24 Million	12,500 Added 313.99%	16,481 $1.57 Million
Q1 2021 Sep 21, 2023	SELL	$88.0 - $103.81 $5.06 Million - $5.97 Million	-57,500 Reduced 93.52%	3,981 $370,000
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $5.06 Million - $5.97 Million	-57,500 Reduced 93.52%	3,981 $370,000
Q4 2020 Sep 21, 2023	BUY	$75.12 - $92.85 $2.02 Million - $2.5 Million	26,946 Added 78.03%	61,481 $5.71 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $4.42 Million - $5.47 Million	58,880 Added 2263.74%	61,481 $5.71 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $4.25 Million - $4.84 Million	-55,756 Reduced 95.54%	2,601 $211,000
Q2 2020 Nov 02, 2020	SELL	$57.5 - $76.58 $1,667 - $2,220	-29 Reduced 0.05%	58,357 $4.43 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $3.49 Million - $4.65 Million	-60,736 Reduced 50.99%	58,386 $4.43 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $2.07 Million - $2.56 Million	39,728 Added 50.04%	119,122 $7.09 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $2.79 Million - $3.2 Million	-53,797 Reduced 40.39%	79,394 $4.72 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $1.88 Million - $2.33 Million	41,623 Added 45.46%	133,191 $7.05 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $2.42 Million - $2.84 Million	57,392 Added 167.93%	91,568 $4.32 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $2.53 Million - $3.23 Million	-62,996 Reduced 64.83%	34,176 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $132,233 - $250,670	3,006 Added 3.19%	97,172 $4.53 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $5.59 Million - $6.74 Million	81,027 Added 616.69%	94,166 $7.83 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $3.1 Million - $3.74 Million	-48,023 Reduced 78.52%	13,139 $1 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $3.91 Million - $4.76 Million	-60,827 Reduced 49.86%	61,162 $4.13 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $4.27 Million - $4.87 Million	72,923 Added 148.62%	121,989 $7.72 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $2.95 Million - $3.25 Million	49,066	49,066 $3.17 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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Jefferies Group LLC Activision Blizzard, Inc. Transaction History