Lindbrook Capital, LLC Activision Blizzard, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$82.43 - $94.05 $169,805 - $193,743	-2,060 Reduced 25.4%	6,049 $566,000
Q2 2023 Jul 28, 2023	BUY	$74.59 - $86.74 $51,765 - $60,197	694 Added 9.36%	8,109 $683,000
Q1 2023 Apr 26, 2023	BUY	$71.58 - $85.59 $277,229 - $331,490	3,873 Added 109.35%	7,415 $634,000
Q4 2022 Jan 24, 2023	BUY	$71.33 - $77.36 $22,254 - $24,136	312 Added 9.66%	3,542 $0
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $1,635 - $1,782	-22 Reduced 0.68%	3,230 $240,000
Q2 2022 Aug 01, 2022	BUY	$73.93 - $80.82 $49,311 - $53,906	667 Added 25.8%	3,252 $253,000
Q1 2022 Apr 21, 2022	BUY	$63.11 - $82.31 $9,340 - $12,181	148 Added 6.07%	2,585 $207,000
Q4 2021 Jan 18, 2022	BUY	$57.28 - $81.19 $87,409 - $123,895	1,526 Added 167.51%	2,437 $162,000
Q3 2021 Nov 05, 2021	SELL	$72.81 - $94.4 $17,183 - $22,278	-236 Reduced 20.58%	911 $71,000
Q2 2021 Jul 27, 2021	BUY	$88.69 - $99.18 $6,296 - $7,041	71 Added 6.6%	1,147 $109,000
Q1 2021 Apr 28, 2021	BUY	$88.0 - $103.81 $7,568 - $8,927	86 Added 8.69%	1,076 $100,000
Q4 2020 Jan 27, 2021	BUY	$75.12 - $92.85 $9,615 - $11,884	128 Added 14.85%	990 $92,000
Q3 2020 Nov 03, 2020	BUY	$76.18 - $86.84 $685 - $781	9 Added 1.06%	862 $70,000
Q2 2020 Jul 27, 2020	SELL	$57.5 - $76.58 $5,290 - $7,045	-92 Reduced 9.74%	853 $65,000
Q1 2020 Apr 22, 2020	BUY	$52.05 - $64.37 $572 - $708	11 Added 1.18%	945 $56,000
Q4 2019 Jan 27, 2020	BUY	$51.95 - $59.42 $4,519 - $5,169	87 Added 10.27%	934 $55,000
Q3 2019 Oct 31, 2019	SELL	$45.14 - $56.03 $44,462 - $55,189	-985 Reduced 53.77%	847 $45,000
Q2 2019 Jul 24, 2019	BUY	$42.19 - $49.55 $31,600 - $37,112	749 Added 69.16%	1,832 $86,000
Q1 2019 Apr 23, 2019	BUY	$40.11 - $51.35 $10,990 - $14,069	274 Added 33.87%	1,083 $49,000
Q4 2018 Feb 07, 2019	BUY	$43.99 - $83.39 $35,587 - $67,462	809 New	809 $37,000

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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