Level Four Advisory Services, LLC Activision Blizzard, Inc. Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $44,841 - $51,163	-544 Reduced 17.13%	2,631 $246,000
Q2 2023 Jul 10, 2023	BUY	$74.59 - $86.74 $15,290 - $17,781	205 Added 6.9%	3,175 $267,000
Q1 2023 Jun 05, 2023	BUY	$71.58 - $85.59 $212,592 - $254,202	2,970 New	2,970 $254,000
Q3 2022 Nov 07, 2022	BUY	$74.33 - $81.0 $121,009 - $131,868	1,628 Added 63.15%	4,206 $313,000
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $61,953 - $67,727	-838 Reduced 24.53%	2,578 $201,000
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $16,850 - $21,976	-267 Reduced 7.25%	3,416 $274,000
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $210,962 - $299,022	3,683 New	3,683 $245,000
Q3 2021 Oct 12, 2021	SELL	$72.81 - $94.4 $174,088 - $225,710	-2,391 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$88.69 - $99.18 $92,503 - $103,444	-1,043 Reduced 30.37%	2,391 $228,000
Q1 2021 May 10, 2021	SELL	$88.0 - $103.81 $1,496 - $1,764	-17 Reduced 0.49%	3,434 $319,000
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $65,730 - $81,243	875 Added 33.97%	3,451 $320,000
Q3 2020 Nov 02, 2020	SELL	$76.18 - $86.84 $7,008 - $7,989	-92 Reduced 3.45%	2,576 $209,000
Q2 2020 Aug 17, 2020	BUY	$57.5 - $76.58 $153,410 - $204,315	2,668 New	2,668 $205,000
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $201,166 - $381,342	-4,573 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $465,346 - $561,615	-6,751 Reduced 59.62%	4,573 $380,000
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $18,593 - $22,426	288 Added 2.61%	11,324 $865,000
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $709,725 - $863,235	11,036 New	11,036 $744,000

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...

More about ATVI

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