Ls Investment Advisors, LLC Activision Blizzard, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $2.03 Million - $2.27 Million	-22,844 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $876,920 - $1.03 Million	-9,965 Reduced 30.37%	22,844 $2.12 Million
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $142,577 - $176,229	1,898 Added 6.14%	32,809 $3.05 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $810,326 - $923,717	10,637 Added 52.47%	30,911 $2.5 Million
Q2 2020 Aug 10, 2020	SELL	$57.5 - $76.58 $51,750 - $68,922	-900 Reduced 4.25%	20,274 $1.54 Million
Q1 2020 Apr 20, 2020	SELL	$52.05 - $64.37 $59,753 - $73,896	-1,148 Reduced 5.14%	21,174 $1.26 Million
Q4 2019 Jan 31, 2020	SELL	$51.95 - $59.42 $2,857 - $3,268	-55 Reduced 0.25%	22,322 $1.33 Million
Q3 2019 Oct 31, 2019	SELL	$45.14 - $56.03 $32,410 - $40,229	-718 Reduced 3.11%	22,377 $1.18 Million
Q2 2019 Aug 07, 2019	SELL	$42.19 - $49.55 $6,539 - $7,680	-155 Reduced 0.67%	23,095 $1.09 Million
Q1 2019 Apr 25, 2019	BUY	$40.11 - $51.35 $34,855 - $44,623	869 Added 3.88%	23,250 $1.06 Million
Q4 2018 Feb 01, 2019	BUY	$43.99 - $83.39 $368,812 - $699,141	8,384 Added 59.9%	22,381 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $69,895 - $84,354	-1,014 Reduced 6.76%	13,997 $1.16 Million
Q2 2018 Jul 20, 2018	SELL	$64.56 - $77.87 $33,571 - $40,492	-520 Reduced 3.35%	15,011 $1.15 Million
Q1 2018 May 08, 2018	SELL	$64.31 - $78.22 $35,048 - $42,629	-545 Reduced 3.39%	15,531 $1.05 Million
Q4 2017 Feb 07, 2018	BUY	$58.6 - $66.73 $4,395 - $5,004	75 Added 0.47%	16,076 $1.02 Million
Q3 2017 Oct 19, 2017	BUY	$60.21 - $66.16 $963,420 - $1.06 Million	16,001	16,001 $1.03 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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