Lido Advisors, LLC Activision Blizzard, Inc. Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $69,241 - $79,002	840 Added 7.12%	12,640 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $149,403 - $173,740	2,003 Added 20.45%	11,800 $994,000
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $4,724 - $5,648	66 Added 0.68%	9,797 $838,000
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $13,410 - $14,543	-188 Reduced 1.9%	9,731 $744,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $108,075 - $117,774	1,454 Added 17.18%	9,919 $737,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $47,019 - $51,401	-636 Reduced 6.99%	8,465 $659,000
Q1 2022 May 17, 2022	SELL	$63.11 - $82.31 $38,370 - $50,044	-608 Reduced 6.26%	9,101 $729,000
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $48,917 - $69,336	-854 Reduced 8.08%	9,709 $645,000
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $59,485 - $77,124	817 Added 8.38%	10,563 $817,000
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $82,925 - $92,733	935 Added 10.61%	9,746 $930,000
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $62,656 - $73,912	712 Added 8.79%	8,811 $819,000
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $146,709 - $181,336	-1,953 Reduced 19.43%	8,099 $752,000
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $69,095 - $78,763	907 Added 9.92%	10,052 $814,000
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $228,907 - $304,864	3,981 Added 77.09%	9,145 $694,000
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $113,469 - $140,326	-2,180 Reduced 29.68%	5,164 $307,000
Q4 2019 Feb 07, 2020	BUY	$51.95 - $59.42 $26,754 - $30,601	515 Added 7.54%	7,344 $436,000
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $72,765 - $90,320	1,612 Added 30.9%	6,829 $361,000
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $145,679 - $186,503	-3,632 Reduced 41.04%	5,217 $239,000
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $56,483 - $107,072	1,284 Added 16.97%	8,849 $412,000
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $215,406 - $259,968	3,125 Added 70.38%	7,565 $629,000
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $3,292 - $3,971	51 Added 1.16%	4,440 $338,000
Q1 2018 May 10, 2018	BUY	$64.31 - $78.22 $282,256 - $343,307	4,389 New	4,389 $296,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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