Lyell Wealth Management, LP Activision Blizzard, Inc. Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$82.43 - $94.05 $577,422 - $658,820	-7,005 Reduced 69.16%	3,124 $292,000
Q2 2023 Aug 04, 2023	SELL	$74.59 - $86.74 $162,084 - $188,486	-2,173 Reduced 17.66%	10,129 $853,000
Q1 2023 May 03, 2023	SELL	$71.58 - $85.59 $399,631 - $477,848	-5,583 Reduced 31.22%	12,302 $1.05 Million
Q4 2022 Jan 24, 2023	SELL	$71.33 - $77.36 $14,765 - $16,013	-207 Reduced 1.14%	17,885 $0
Q3 2022 Oct 24, 2022	SELL	$74.33 - $81.0 $61,173 - $66,663	-823 Reduced 4.35%	18,092 $1.35 Million
Q2 2022 Jul 28, 2022	SELL	$73.93 - $80.82 $50,050 - $54,715	-677 Reduced 3.46%	18,915 $1.47 Million
Q1 2022 May 04, 2022	SELL	$63.11 - $82.31 $1.58 Million - $2.06 Million	-25,083 Reduced 56.15%	19,592 $1.57 Million
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $860,288 - $1.22 Million	-15,019 Reduced 25.16%	44,675 $2.97 Million
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $519,280 - $673,260	-7,132 Reduced 10.67%	59,694 $4.62 Million
Q2 2021 Aug 09, 2021	BUY	$88.69 - $99.18 $475,289 - $531,505	5,359 Added 8.72%	66,826 $6.38 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $176,792 - $208,554	2,009 Added 3.38%	61,467 $5.72 Million
Q4 2020 Feb 04, 2021	BUY	$75.12 - $92.85 $217,322 - $268,615	2,893 Added 5.11%	59,458 $5.52 Million
Q3 2020 Nov 04, 2020	BUY	$76.18 - $86.84 $88,216 - $100,560	1,158 Added 2.09%	56,565 $4.58 Million
Q2 2020 Jul 30, 2020	BUY	$57.5 - $76.58 $630,085 - $839,163	10,958 Added 24.65%	55,407 $4.21 Million
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $192,585 - $238,169	3,700 Added 9.08%	44,449 $2.64 Million
Q4 2019 Feb 05, 2020	BUY	$51.95 - $59.42 $342,558 - $391,815	6,594 Added 19.31%	40,749 $2.42 Million
Q3 2019 Nov 06, 2019	BUY	$45.14 - $56.03 $204,935 - $254,376	4,540 Added 15.33%	34,155 $1.81 Million
Q2 2019 Aug 01, 2019	SELL	$42.19 - $49.55 $49,362 - $57,973	-1,170 Reduced 3.8%	29,615 $1.4 Million
Q1 2019 May 06, 2019	SELL	$40.11 - $51.35 $58,159 - $74,457	-1,450 Reduced 4.5%	30,785 $1.41 Million
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $838,229 - $1.59 Million	-19,055 Reduced 37.15%	32,235 $1.5 Million
Q3 2018 Oct 30, 2018	BUY	$68.93 - $83.19 $72,721 - $87,765	1,055 Added 2.1%	51,290 $4.27 Million
Q2 2018 Jul 30, 2018	BUY	$64.56 - $77.87 $112,011 - $135,104	1,735 Added 3.58%	50,235 $3.83 Million
Q1 2018 May 07, 2018	BUY	$64.31 - $78.22 $217,689 - $264,774	3,385 Added 7.5%	48,500 $3.29 Million
Q4 2017 Jan 30, 2018	BUY	$58.6 - $66.73 $494,877 - $563,534	8,445 Added 23.03%	45,115 $2.86 Million
Q3 2017 Oct 26, 2017	BUY	$60.21 - $66.16 $2.21 Million - $2.43 Million	36,670	36,670 $2.37 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.

Account