Mai Capital Management Activision Blizzard, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $96,030 - $109,568	-1,165 Reduced 2.2%	51,717 $4.84 Million
Q2 2023 Aug 02, 2023	SELL	$74.59 - $86.74 $133,739 - $155,524	-1,793 Reduced 3.28%	52,882 $4.46 Million
Q1 2023 May 10, 2023	SELL	$71.58 - $85.59 $140,511 - $168,013	-1,963 Reduced 3.47%	54,675 $4.68 Million
Q4 2022 Feb 09, 2023	BUY	$71.33 - $77.36 $363,996 - $394,768	5,103 Added 9.9%	56,638 $4.34 Million
Q3 2022 Nov 15, 2022	BUY	$74.33 - $81.0 $309,212 - $336,960	4,160 Added 8.78%	51,535 $3.83 Million
Q2 2022 Jul 19, 2022	SELL	$73.93 - $80.82 $367,062 - $401,271	-4,965 Reduced 9.49%	47,375 $3.69 Million
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $25.6 Million - $33.4 Million	-405,392 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $4.51 Million - $6.39 Million	78,742 Added 24.11%	405,392 $27 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $7.52 Million - $9.75 Million	103,274 Added 46.23%	326,650 $25.3 Million
Q2 2021 Jul 19, 2021	BUY	$88.69 - $99.18 $1.38 Million - $1.55 Million	15,592 Added 7.5%	223,376 $21.3 Million
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $1.48 Million - $1.75 Million	16,859 Added 8.83%	207,784 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $3.18 Million - $3.93 Million	42,350 Added 28.5%	190,925 $17.7 Million
Q3 2020 Oct 26, 2020	BUY	$76.18 - $86.84 $2.66 Million - $3.03 Million	34,882 Added 30.68%	148,575 $12 Million
Q2 2020 Jul 27, 2020	BUY	$57.5 - $76.58 $6.2 Million - $8.26 Million	107,888 Added 1858.54%	113,693 $8.63 Million
Q1 2020 Apr 16, 2020	BUY	$52.05 - $64.37 $111,647 - $138,073	2,145 Added 58.61%	5,805 $345,000
Q4 2019 Feb 03, 2020	BUY	$51.95 - $59.42 $190,137 - $217,477	3,660 New	3,660 $217,000
Q4 2018 Jan 30, 2019	SELL	$43.99 - $83.39 $113,802 - $215,729	-2,587 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$68.93 - $83.19 $178,321 - $215,212	2,587 New	2,587 $215,000

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...

More about ATVI

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