K.J. Harrison & Partners Inc Activision Blizzard, Inc. Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$74.59 - $86.74 $1.06 Million - $1.24 Million	-14,250 Reduced 53.74%	12,265 $1.03 Million
Q1 2023 Apr 24, 2023	BUY	$71.58 - $85.59 $1.46 Million - $1.75 Million	20,465 Added 338.26%	26,515 $2.27 Million
Q4 2022 Jan 25, 2023	BUY	$71.33 - $77.36 $431,546 - $468,028	6,050 New	6,050 $0
Q1 2022 Apr 21, 2022	SELL	$63.11 - $82.31 $443,978 - $579,050	-7,035 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$57.28 - $81.19 $664,734 - $942,209	-11,605 Reduced 62.26%	7,035 $469,000
Q3 2021 Nov 05, 2021	BUY	$72.81 - $94.4 $560,637 - $726,880	7,700 Added 70.38%	18,640 $1.45 Million
Q2 2021 Aug 04, 2021	BUY	$88.69 - $99.18 $15,520 - $17,356	175 Added 1.63%	10,940 $1.05 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $105,600 - $124,572	-1,200 Reduced 10.03%	10,765 $1 Million
Q4 2020 Feb 08, 2021	BUY	$75.12 - $92.85 $90,144 - $111,420	1,200 Added 11.15%	11,965 $1.11 Million
Q3 2020 Nov 09, 2020	SELL	$76.18 - $86.84 $309,290 - $352,570	-4,060 Reduced 27.39%	10,765 $872,000
Q2 2020 Aug 03, 2020	SELL	$57.5 - $76.58 $286,925 - $382,134	-4,990 Reduced 25.18%	14,825 $1.13 Million
Q1 2020 May 05, 2020	SELL	$52.05 - $64.37 $1.26 Million - $1.55 Million	-24,125 Reduced 54.9%	19,815 $1.18 Million
Q4 2019 Jan 27, 2020	BUY	$51.95 - $59.42 $623,400 - $713,040	12,000 Added 37.57%	43,940 $2.61 Million
Q3 2019 Oct 25, 2019	BUY	$45.14 - $56.03 $934,398 - $1.16 Million	20,700 Added 184.16%	31,940 $1.69 Million
Q2 2019 Aug 05, 2019	BUY	$42.19 - $49.55 $42,190 - $49,550	1,000 Added 9.77%	11,240 $531,000
Q1 2019 Apr 26, 2019	BUY	$40.11 - $51.35 $410,726 - $525,824	10,240 New	10,240 $466,000
Q4 2018 Jan 24, 2019	SELL	$43.99 - $83.39 $844,608 - $1.6 Million	-19,200 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$68.93 - $83.19 $82,716 - $99,828	1,200 Added 6.67%	19,200 $1.6 Million
Q2 2018 Jul 26, 2018	BUY	$64.56 - $77.87 $645,600 - $778,700	10,000 Added 125.0%	18,000 $1.37 Million
Q1 2018 Apr 30, 2018	BUY	$64.31 - $78.22 $192,930 - $234,660	3,000 Added 60.0%	8,000 $540,000
Q3 2017 Oct 27, 2017	BUY	$60.21 - $66.16 $301,050 - $330,800	5,000	5,000 $323,000

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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