A detailed history of Kore Private Wealth LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Kore Private Wealth LLC holds 7,241 shares of ATVI stock, worth $0. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,241
Previous 7,236 0.07%
Holding current value
$0
Previous $563,000 4.44%
% of portfolio
0.1%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$74.33 - $81.0 $371 - $405
5 Added 0.07%
7,241 $538,000
Q2 2022

Aug 15, 2022

BUY
$73.93 - $80.82 $138,618 - $151,537
1,875 Added 34.97%
7,236 $563,000
Q1 2022

May 13, 2022

BUY
$63.11 - $82.31 $45,754 - $59,674
725 Added 15.64%
5,361 $429,000
Q4 2021

May 13, 2022

SELL
$57.28 - $81.19 $39,408 - $55,858
-688 Reduced 12.92%
4,636 $308,000
Q4 2021

Feb 11, 2022

BUY
$57.28 - $81.19 $109,003 - $154,504
1,903 Added 55.63%
5,324 $354,000
Q3 2021

Nov 15, 2021

BUY
$72.81 - $94.4 $249,083 - $322,942
3,421 New
3,421 $265,000
Q3 2020

Nov 13, 2020

SELL
$76.18 - $86.84 $31,309 - $35,691
-411 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$57.5 - $76.58 $42,837 - $57,052
-745 Reduced 64.45%
411 $31,000
Q1 2020

May 15, 2020

SELL
$52.05 - $64.37 $68,029 - $84,131
-1,307 Reduced 53.07%
1,156 $69,000
Q4 2019

Feb 14, 2020

BUY
$51.95 - $59.42 $127,952 - $146,351
2,463 New
2,463 $146,000
Q2 2019

Aug 14, 2019

SELL
$42.19 - $49.55 $96,530 - $113,370
-2,288 Closed
0 $0
Q1 2019

May 16, 2019

BUY
$40.11 - $51.35 $48,934 - $62,647
1,220 Added 114.23%
2,288 $105,000
Q4 2018

May 23, 2019

BUY
$43.99 - $83.39 $46,981 - $89,060
1,068 New
1,068 $50,000

Others Institutions Holding ATVI

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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