Lpl Financial LLC Activision Blizzard, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $2.35 Million - $2.68 Million	-28,517 Reduced 6.67%	399,154 $37.4 Million
Q2 2023 Jul 31, 2023	BUY	$74.59 - $86.74 $1.19 Million - $1.38 Million	15,917 Added 3.87%	427,671 $36.1 Million
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $1.25 Million - $1.5 Million	17,501 Added 4.44%	411,754 $35.2 Million
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $1.85 Million - $2 Million	25,891 Added 7.03%	394,253 $30.2 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $17.3 Million - $18.8 Million	232,686 Added 171.5%	368,362 $27.4 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $1.2 Million - $1.32 Million	16,291 Added 13.65%	135,676 $10.6 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $1.33 Million - $1.74 Million	-21,086 Reduced 15.01%	119,385 $9.56 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $453,027 - $642,131	-7,909 Reduced 5.33%	140,471 $9.35 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $167,535 - $217,214	-2,301 Reduced 1.53%	148,380 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $3.81 Million - $4.26 Million	-42,956 Reduced 22.18%	150,681 $14.4 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $948,464 - $1.12 Million	10,778 Added 5.89%	193,637 $18 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $5.81 Million - $7.19 Million	-77,388 Reduced 29.74%	182,859 $17 Million
Q3 2020 Nov 09, 2020	SELL	$76.18 - $86.84 $544,077 - $620,211	-7,142 Reduced 2.67%	260,247 $21.1 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $6.3 Million - $8.39 Million	109,533 Added 69.39%	267,389 $20.3 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $1.14 Million - $1.41 Million	21,935 Added 16.14%	157,856 $9.39 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $1.29 Million - $1.48 Million	24,852 Added 22.38%	135,921 $8.08 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $1.01 Million - $1.26 Million	22,446 Added 25.33%	111,069 $5.88 Million
Q2 2019 Aug 09, 2019	SELL	$42.19 - $49.55 $608,759 - $714,956	-14,429 Reduced 14.0%	88,623 $4.18 Million
Q1 2019 May 08, 2019	SELL	$40.11 - $51.35 $215,872 - $276,365	-5,382 Reduced 4.96%	103,052 $4.69 Million
Q4 2018 Feb 07, 2019	SELL	$43.99 - $83.39 $1.05 Million - $2 Million	-23,949 Reduced 18.09%	108,434 $5.05 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $3.37 Million - $4.06 Million	48,834 Added 58.45%	132,383 $11 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $660,061 - $796,142	-10,224 Reduced 10.9%	83,549 $6.38 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $630,881 - $767,338	9,810 Added 11.68%	93,773 $6.33 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $730,683 - $832,056	-12,469 Reduced 12.93%	83,963 $5.32 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $403,346 - $443,205	6,699 Added 7.47%	96,432 $6.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,733	89,733 $5.17 Million

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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